RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

65 hedge funds and large institutions have $65M invested in Redhill Biopharma in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
23
Reduced
13
Closed
7
Calls
$2.2M
Puts
$2.26M
Net Calls
-$54K
Net Calls Change
-$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.69M
2
GCP
2
GSA Capital Partners
United Kingdom
$360K
3
UBS Group
3
UBS Group
Switzerland
$401K
4
AIM
4
ARK Investment Management
Florida
$1.35M
5
AC
5
Annandale Capital
Texas
$352K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$187K
2
DGI
2
Disciplined Growth Investors
Minnesota
$16.4M
3
CG
3
Colony Group
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
51
Corbenic Partners
Pennsylvania
$4K 500 – –
S
52
SignatureFD
Georgia
$3K 335 +189 +129%
TRCT
53
Tower Research Capital (TRC)
New York
$3K 411 +411 New
CCM
54
Covington Capital Management
California
$2K 300 – –
IA
55
IFP Advisors
Florida
$2K 300 – –
QCG
56
Quadrant Capital Group
Ohio
$2K 203 +107 +111%
LC
57
Lindbrook Capital
California
$2K 236 +114 +93%
BHWM
58
Bay Harbor Wealth Management
Maryland
$1K 100 – –
US Bancorp
59
US Bancorp
Minnesota
$1K 170 +61 +56%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$1K 70 +70 New
Barclays
61
Barclays
United Kingdom
$1K 100 +100 New
FPS
62
Fieldpoint Private Securities
Connecticut
$1K 100 +100 New
RE
63
RBC Europe
United Kingdom
$323 40 +40 New
CG
64
Colony Group
Massachusetts
– – -32,000 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– – -23,456 Closed
Group One Trading
66
Group One Trading
Illinois
– – -17,919 Closed
HF
67
HRT Financial
New York
– – -14,485 Closed
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
– – -12,000 Closed
Simplex Trading
69
Simplex Trading
Illinois
$0 12,213 -3,104 -20%
CG
70
Cutler Group
California
– – -1,600 Closed
PA
71
Parallel Advisors
California
– – -176 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$0 12 +12 New
1 2
3