RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

55 hedge funds and large institutions have $77.5M invested in Redhill Biopharma in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
21
Reduced
8
Closed
6
Calls
$2.6M
Puts
$2.63M
Net Calls
-$35K
Net Calls Change
-$311K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.4M
2
SC
2
Sculptor Capital
New York
$1.38M
3
State Street
3
State Street
Massachusetts
$1.04M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
AIP
5
ARS Investment Partners
New York
$600K

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$183K
2
AIM
2
ARK Investment Management
Florida
$1.26M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$228K
4
DGI
4
Disciplined Growth Investors
Minnesota
$21.6M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$213K 20,875 +810 +4%
ISL
27
Ingalls & Snyder LLC
New York
$202K 19,735 -1,250 -6%
DADC
28
D.A. Davidson & Co
Montana
$197K 19,300 +2,800 +17%
Morgan Stanley
29
Morgan Stanley
New York
$197K 19,276 +16,090 +505%
RJA
30
Raymond James & Associates
Florida
$189K 18,500 +18,500 New
Group One Trading
31
Group One Trading
Illinois
$183K 17,919 -42,275 -70%
VF
32
Virtu Financial
New York
$181K 17,697 +17,697 New
HF
33
HRT Financial
New York
$148K 14,485 +14,485 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$107K 10,550 +10,550 New
Bank of America
35
Bank of America
North Carolina
$96K 9,423 +4,268 +83%
VanEck Associates
36
VanEck Associates
New York
$84K 8,189 +170 +2%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$80K 12,000 +12,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$68K 6,702 +1,348 +25%
UBS Group
39
UBS Group
Switzerland
$55K 5,404 +3,013 +126%
Osaic Holdings
40
Osaic Holdings
Arizona
$37K 3,700 +1,500 +68%
PAM
41
Panagora Asset Management
Massachusetts
$21K 2,017 +2,017 New
CG
42
Cutler Group
California
$16K 1,600 -300 -16%
BWA
43
BDO Wealth Advisors
Florida
$10K 1,000 +1,000 New
Citigroup
44
Citigroup
New York
$8K 800 – –
CP
45
Corbenic Partners
Pennsylvania
$5K 500 – –
SIS
46
Sound Income Strategies
Florida
$5K 500 +500 New
CCM
47
Covington Capital Management
California
$3K 300 – –
IA
48
IFP Advisors
Florida
$3K 300 – –
PA
49
Parallel Advisors
California
$2K 176 +176 New
BHWM
50
Bay Harbor Wealth Management
Maryland
$1K 100 – –
1
2
3