VF
RDHL

Virtu Financial’s Redhill Biopharma RDHL Stock Holding History

Virtu Financial’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
-1,485
Closed -$14K – 1804
2024
Q2 		$14K Buy
1,485
+638
+75% +$7.08K ﹤0.01% 1085
2024
Q1 		$11K Buy
+847
New +$15.1K ﹤0.01% 1245
2023
Q4 		– Sell
-795
Closed -$10K – 1928
2023
Q3 		$10K Buy
795
+366
+85% +$9.57K ﹤0.01% 1110
2023
Q2 		$13K Buy
+429
New +$24.7K ﹤0.01% 1327
2022
Q4 		– Sell
-62
Closed -$31K – 2056
2022
Q3 		$31K Buy
62
+19
+44% +$16.6K ﹤0.01% 1309
2022
Q2 		$37K Buy
43
+16
+59% +$22K ﹤0.01% 1200
2022
Q1 		$68K Buy
+27
New +$64K 0.01% 1056
2021
Q4 		– Sell
-19
Closed -$88K – 2097
2021
Q3 		$88K Buy
+19
New +$129K 0.01% 1178
2021
Q1 		– Sell
-30
Closed -$244K – 1946
2020
Q4 		$244K Buy
30
+12
+67% +$108K 0.03% 752
2020
Q3 		$181K Buy
+18
New +$148K 0.03% 606
2019
Q4 		$62K Buy
+10
New +$63.9K 0.01% 1170
2019
Q3 		– Sell
-11
Closed -$72K – 1768
2019
Q2 		$72K Buy
+11
New +$84.7K ﹤0.01% 1184
2018
Q1 		– Sell
-61
Closed -$312K – 2477
2017
Q4 		$312K Buy
+61
New +$411K 0.02% 1231

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

Virtu Financial's RDHL Position: Q3 2024 in Review

Virtu Financial sold out of Redhill Biopharma (RDHL) in Q3 2024, closing a stake of 1,485 shares — an estimated $14K sold.

Virtu Financial first reported a position in RDHL in Q4 2017 and held it in 13 quarters. The position peaked at $312K in Q4 2017. 11 funds tracked by Wall St. Rank hold RDHL as of Q3 2024.

  • Virtu Financial reported no remaining Redhill Biopharma position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 1,485 Redhill Biopharma shares in Q3 2024, an estimated $14K.
  • Virtu Financial first reported a position in Redhill Biopharma in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's Redhill Biopharma position peaked at $312K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Redhill Biopharma as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.