US Bancorp
RDHL

US Bancorp’s Redhill Biopharma RDHL Stock Holding History

US Bancorp’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
Q4 		– Sell
-1
Closed – – 4257
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4196
2022
Q2 		$1K Hold
1
– – ﹤0.01% 3996
2022
Q1 		$2K Hold
1
– – ﹤0.01% 3859
2021
Q4 		$2K Hold
1
– – ﹤0.01% 3917
2021
Q3 		$3K Buy
+1
New +$6.78K ﹤0.01% 3815
2021
Q1 		– Hold
0
– -$1K – 3950
2020
Q4 		– Hold
0
– – – 3698
2020
Q3 		– Hold
0
– – – 3626

Other funds holding RDHL

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp's RDHL Position: Q4 2022 in Review

US Bancorp sold out of Redhill Biopharma (RDHL) in Q4 2022, closing a stake of 1 share.

US Bancorp first reported a position in RDHL in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2021. 37 funds tracked by Wall St. Rank hold RDHL as of Q4 2022.

  • US Bancorp reported no remaining Redhill Biopharma position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 1 Redhill Biopharma share in Q4 2022.
  • US Bancorp first reported a position in Redhill Biopharma in Q3 2021 and held it in 5 quarters.
  • US Bancorp's Redhill Biopharma position peaked at $3K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Redhill Biopharma as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.