DGI
RDHL

Disciplined Growth Investors’s Redhill Biopharma RDHL Stock Holding History

Disciplined Growth Investors’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
-811
Closed -$705K – 74
2022
Q2 		$705K Sell
811
-1,139
-58% -$1.56M 0.02% 70
2022
Q1 		$4.91M Buy
1,950
+14
+0.7% +$33.2K 0.11% 63
2021
Q4 		$4.99M Sell
1,936
-40
-2% -$160K 0.1% 62
2021
Q3 		$9.05M Hold
1,976
– – 0.18% 60
2021
Q2 		$13.6M Buy
1,976
+147
+8% +$1.01M 0.26% 57
2021
Q1 		$13.4M Sell
1,829
-200
-10% -$1.68M 0.27% 55
2020
Q4 		$16.4M Sell
2,029
-82
-4% -$737K 0.32% 55
2020
Q3 		$21.6M Sell
2,111
-7
-0.3% -$57.4K 0.51% 50
2020
Q2 		$14.2M Buy
2,118
+414
+24% +$2.85M 0.34% 56
2020
Q1 		$7.72M Sell
1,704
-148
-8% -$740K 0.18% 61
2019
Q4 		$11.2M Buy
1,852
+707
+62% +$4.52M 0.19% 63
2019
Q3 		$8.06M Buy
1,145
+5
+0.4% +$36.4K 0.15% 67
2019
Q2 		$7.41M Sell
1,140
-10
-0.9% -$77K 0.14% 67
2019
Q1 		$9.56M Buy
1,150
+7
+0.6% +$55.4K 0.17% 67
2018
Q4 		$6.34M Buy
1,143
+1,110
+3,364% +$8.51M 0.13% 72
2018
Q3 		$295K Buy
+33
New +$269K ﹤0.01% 86

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

Disciplined Growth Investors's RDHL Position: Q3 2022 in Review

Disciplined Growth Investors sold out of Redhill Biopharma (RDHL) in Q3 2022, closing a stake of 811 shares — an estimated $705K sold.

Disciplined Growth Investors first reported a position in RDHL in Q3 2018 and held it in 16 quarters. The position peaked at $21.6M in Q3 2020. 40 funds tracked by Wall St. Rank hold RDHL as of Q3 2022.

  • Disciplined Growth Investors reported no remaining Redhill Biopharma position as of Q3 2022 after selling out during the quarter.
  • Disciplined Growth Investors sold 811 Redhill Biopharma shares in Q3 2022, an estimated $705K.
  • Disciplined Growth Investors first reported a position in Redhill Biopharma in Q3 2018 and held it in 16 quarters.
  • Disciplined Growth Investors's Redhill Biopharma position peaked at $21.6M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Redhill Biopharma as of Q3 2022.

Based on Disciplined Growth Investors's 13F filing for Q3 2022, filed 15 Nov 2022.