Cathie Wood
RDHL

Cathie Wood’s Redhill Biopharma RDHL Stock Holding History

Cathie Wood’s Portfolio RDHL Stock Details RDHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,045
Closed -$1.17M – 314
2022
Q2 		$1.17M Buy
1,045
+183
+21% +$251K 0.01% 232
2022
Q1 		$2.17M Buy
+862
New +$2.04M 0.01% 218
2021
Q4 		– Sell
-19
Closed -$88K – 368
2021
Q3 		$88K Sell
19
-768
-98% -$5.21M ﹤0.01% 293
2021
Q2 		$5.42M Buy
787
+11
+1% +$75.9K 0.01% 220
2021
Q1 		$5.68M Buy
776
+609
+365% +$5.11M 0.01% 209
2020
Q4 		$1.35M Buy
167
+44
+36% +$396K ﹤0.01% 202
2020
Q3 		$1.26M Sell
123
-23
-16% -$189K 0.01% 144
2020
Q2 		$979K Buy
146
+50
+52% +$344K 0.01% 162
2020
Q1 		$436K Buy
96
+38
+66% +$190K 0.01% 138
2019
Q4 		$354K Buy
58
+2
+4% +$12.8K 0.01% 172
2019
Q3 		$393K Sell
56
-4
-7% -$29.1K 0.01% 167
2019
Q2 		$389K Sell
60
-6
-9% -$46.2K 0.01% 160
2019
Q1 		$548K Buy
66
+5
+8% +$39.6K 0.02% 119
2018
Q4 		$337K Buy
61
+12
+24% +$91.9K 0.01% 140
2018
Q3 		$434K Sell
49
-64
-57% -$521K 0.01% 153
2018
Q2 		$961K Buy
113
+9
+9% +$57.2K 0.04% 104
2018
Q1 		$534K Buy
104
+75
+259% +$432K 0.03% 130
2017
Q4 		$149K Buy
+29
New +$195K 0.01% 159

Other funds holding RDHL

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cathie Wood's RDHL Position: Q3 2022 in Review

Cathie Wood sold out of Redhill Biopharma (RDHL) in Q3 2022, closing a stake of 1,045 shares — an estimated $1.17M sold.

Cathie Wood first reported a position in RDHL in Q4 2017 and held it in 18 quarters. The position peaked at $5.68M in Q1 2021. 40 funds tracked by Wall St. Rank hold RDHL as of Q3 2022.

  • Cathie Wood reported no remaining Redhill Biopharma position as of Q3 2022 after selling out during the quarter.
  • Cathie Wood sold 1,045 Redhill Biopharma shares in Q3 2022, an estimated $1.17M.
  • Cathie Wood first reported a position in Redhill Biopharma in Q4 2017 and held it in 18 quarters.
  • Cathie Wood's Redhill Biopharma position peaked at $5.68M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Redhill Biopharma as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.