SM
RDHL

Sabby Management’s Redhill Biopharma RDHL Stock Holding History

Sabby Management’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
2024
Q3 		– Sell
-53,648
Closed -$497K – 56
2024
Q2 		$497K Sell
53,648
-39,122
-42% -$434K 0.33% 10
2024
Q1 		$1.23M Buy
+92,770
New +$1.65M 0.71% 8
2023
Q4 		– Sell
-25,400
Closed -$324K – 80
2023
Q3 		$324K Buy
+25,400
New +$664K 0.24% 24
2023
Q1 		– Sell
-7,450
Closed -$1.05M – 120
2022
Q4 		$1.05M Buy
+7,450
New +$3.23M 0.92% 15
2021
Q3 		– Sell
-340
Closed -$2.34M – 198
2021
Q2 		$2.34M Sell
340
-291
-46% -$2.01M 0.33% 45
2021
Q1 		$4.62M Buy
+631
New +$5.29M 0.9% 20
2018
Q1 		– Sell
-21
Closed -$110K – 176
2017
Q4 		$110K Buy
+21
New +$141K 0.01% 132
2017
Q2 		– Sell
-108
Closed -$1.04M – 253
2017
Q1 		$1.04M Sell
108
-84
-44% -$839K 0.06% 129
2016
Q4 		$2.01M Buy
192
+128
+200% +$1.53M 0.12% 103
2016
Q3 		$888K Sell
64
-84
-57% -$1.17M 0.03% 194
2016
Q2 		$1.61M Sell
148
-9
-6% -$104K 0.08% 120
2016
Q1 		$1.92M Sell
157
-3
-2% -$31.4K 0.1% 102
2015
Q4 		$2.06M Sell
160
-14
-8% -$174K 0.11% 120
2015
Q3 		$2.24M Buy
+174
New +$2.58M 0.09% 144
2015
Q2 		– Sell
-108
Closed -$1.57M – 354
2015
Q1 		$1.57M Buy
+108
New +$1.54M 0.07% 162

Other funds holding RDHL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sabby Management's RDHL Position: Q3 2024 in Review

Sabby Management sold out of Redhill Biopharma (RDHL) in Q3 2024, closing a stake of 53,648 shares — an estimated $497K sold.

Sabby Management first reported a position in RDHL in Q1 2015 and held it in 15 quarters. The position peaked at $4.62M in Q1 2021. 11 funds tracked by Wall St. Rank hold RDHL as of Q3 2024.

  • Sabby Management reported no remaining Redhill Biopharma position as of Q3 2024 after selling out during the quarter.
  • Sabby Management sold 53,648 Redhill Biopharma shares in Q3 2024, an estimated $497K.
  • Sabby Management first reported a position in Redhill Biopharma in Q1 2015 and held it in 15 quarters.
  • Sabby Management's Redhill Biopharma position peaked at $4.62M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Redhill Biopharma as of Q3 2024.

Based on Sabby Management's 13F filing for Q3 2024, filed 14 Nov 2024.