KC
RDHL

Kepos Capital’s Redhill Biopharma RDHL Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-108
Closed -$656K – 284
2019
Q4 		$656K Hold
108
– – 0.06% 194
2019
Q3 		$760K Hold
108
– – 0.07% 148
2019
Q2 		$702K Hold
108
– – 0.07% 187
2019
Q1 		$897K Sell
108
-12
-10% -$94.9K 0.07% 217
2018
Q4 		$666K Sell
120
-99
-45% -$759K 0.05% 251
2018
Q3 		$1.93M Hold
219
– – 0.1% 165
2018
Q2 		$1.87M Buy
+219
New +$1.39M 0.1% 166

Other funds holding RDHL

II
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DGI
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MIFH
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Creative Planning
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SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
GS
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return