LTFS
RDHL

Ladenburg Thalmann Financial Services’s Redhill Biopharma RDHL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$14K Hold
2
– – ﹤0.01% 4329
2019
Q3 		$16K Hold
2
– – ﹤0.01% 4168
2019
Q2 		$14K Hold
2
– – ﹤0.01% 4269
2019
Q1 		$18K Buy
+2
New +$15.8K ﹤0.01% 4073
2018
Q3 		– Sell
-5
Closed -$23K – 5275
2018
Q2 		$23K Hold
5
– – ﹤0.01% 3753
2018
Q1 		$23K Hold
5
– – ﹤0.01% 3753
2017
Q4 		$23K Buy
+5
New +$33.7K ﹤0.01% 3700

Other funds holding RDHL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RDHL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Redhill Biopharma (RDHL) position steady in Q4 2019 at 2 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4329.

Ladenburg Thalmann Financial Services first reported a position in RDHL in Q4 2017 and has held it in 7 quarters since. The position peaked at $23K in Q2 2018. 42 funds tracked by Wall St. Rank hold RDHL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2 shares of Redhill Biopharma worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Redhill Biopharma share count unchanged in Q4 2019.
  • Redhill Biopharma made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4329 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Redhill Biopharma in Q4 2017 and has held it in 7 quarters since.
  • Ladenburg Thalmann Financial Services's Redhill Biopharma position peaked at $23K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Redhill Biopharma as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.