We are live on ! Find out more
RDHL

Redhill Biopharma
RDHL

52 hedge funds and large institutions have $65M invested in Redhill Biopharma in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

11% more funds holding

Funds holding: 47 → 52 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

2% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.26M

16% less capital invested

Capital invested by funds: $77.5M → $65M (-$12.6M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
11
Closed
6
Calls
$2.2M
Puts
$2.26M
Net Calls
-$54K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.99M
2
GCP
GSA Capital Partners
United Kingdom
+$404K
3
UBS Group
UBS Group
Switzerland
+$404K
4
AIM
ARK Investment Management
Florida
+$396K
5
GS
Gagnon Securities
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$1.19M
2
DGI
Disciplined Growth Investors
Minnesota
-$737K
3
CG
Colony Group
Massachusetts
-$327K
4
Citadel Advisors
Citadel Advisors
Florida
-$207K
5
Group One Trading
Group One Trading
Illinois
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
51
Sound Income Strategies
Florida
$4K – – –
S
52
SignatureFD
Georgia
$3K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$3K – – –
CCM
54
Covington Capital Management
California
$2K – – –
IA
55
IFP Advisors
Florida
$2K – – –
LC
56
Lindbrook Capital
California
$2K – – –
QCG
57
Quadrant Capital Group
Ohio
$2K – – –
Barclays
58
Barclays
United Kingdom
$1K – – –
BHWM
59
Bay Harbor Wealth Management
Maryland
$1K – – –
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$1K – – –
FPS
61
Fieldpoint Private Securities
Connecticut
$1K – – –
US Bancorp
62
US Bancorp
Minnesota
$1K – – –
RE
63
RBC Europe
United Kingdom
$323 – – –
CG
64
Colony Group
Massachusetts
– -$327K -32 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$207K -23 Closed
Group One Trading
66
Group One Trading
Illinois
– -$162K -18 Closed
HF
67
HRT Financial
New York
– -$148K -14 Closed
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
– -$80K -12 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$27K -3 -20%
CG
70
Cutler Group
California
– -$18K -2 Closed
PA
71
Parallel Advisors
California
– -$2K – –
1 2
3

RDHL Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q4 2020, worth a combined $65M — down 16% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RDHL positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.99M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $1.19M.

  • 52 institutional investors held Redhill Biopharma (RDHL) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $65M of Redhill Biopharma stock for Q4 2020, down 16% quarter-over-quarter.
  • 11 funds opened new Redhill Biopharma positions in Q4 2020 and 6 closed out, a net change of +5 holders.
  • The largest Redhill Biopharma buyer in Q4 2020 was BlackRock, an estimated $2.99M added.
  • The largest Redhill Biopharma seller in Q4 2020 was Schonfeld Strategic Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2020.