RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

44 hedge funds and large institutions have $46.6M invested in Redhill Biopharma in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
10
Closed
9
Calls
$981K
Puts
$705K
Net Calls
+$276K
Net Calls Change
+$326K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$14.2M
2
Creative Planning
2
Creative Planning
Kansas
$5.24M
3
GS
3
Gagnon Securities
New York
$1.41M
4
AIM
4
ARK Investment Management
Florida
$979K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$293K

Top Sellers

1
State Street
1
State Street
Massachusetts
$80K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SMH
3
Sanders Morris Harris
Texas
$0
4
CAM
4
Claret Asset Management
Quebec, Canada
$301K
5
SSA
5
Schonfeld Strategic Advisors
New York
$671K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$54K 8,019 -3,025 -27%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36K 5,354 +1,156 +28%
Bank of America
28
Bank of America
North Carolina
$35K 5,155 +2,081 +68%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7K 3,535 -3,680 -51%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$21K 3,200 -17,300 -84%
Morgan Stanley
31
Morgan Stanley
New York
$21K 3,186 -1,564 -33%
UBS Group
32
UBS Group
Switzerland
$16K 2,391 – –
Osaic Holdings
33
Osaic Holdings
Arizona
$15K 2,200 – –
WFMPM
34
Woodley Farra Manion Portfolio Management
Indiana
$14K 2,100 – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$13K 2,000 – –
CG
36
Cutler Group
California
$12K 1,900 -548 -22%
Wells Fargo
37
Wells Fargo
California
$9K 1,375 +575 +72%
KPW
38
Kore Private Wealth
New York
$6K 1,000 – –
Citigroup
39
Citigroup
New York
$5K 800 +800 New
CP
40
Corbenic Partners
Pennsylvania
$3K 500 – –
SPIA
41
Steward Partners Investment Advisory
New York
$3K 500 – –
IA
42
IFP Advisors
Florida
$2K 300 – –
CCM
43
Covington Capital Management
California
$2K 300 +300 New
BHWM
44
Bay Harbor Wealth Management
Maryland
$1K 100 +100 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
– – -93,300 Closed
SMH
46
Sanders Morris Harris
Texas
– – -64,167 Closed
Jane Street
47
Jane Street
New York
– – -21,036 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– – -18,937 Closed
MIH
49
Meitav Investment House
Israel
– – -13,000 Closed
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
– – -12,000 Closed
1
2
3