RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

23 hedge funds and large institutions have $33.1M invested in Redhill Biopharma in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nexthera Capital
New York
$309K
2
Morgan Stanley
2
Morgan Stanley
New York
$196K
3
Walleye Trading
3
Walleye Trading
New York
$44K
4
VanEck Associates
4
VanEck Associates
New York
$121K
5
UBS Group
5
UBS Group
Switzerland
$26K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
BHB
2
Bank Hapoalim BM
Israel
$709K
3
Millennium Management
3
Millennium Management
New York
$0
4
SM
4
Sabby Management
Florida
$2.06M
5
FAM
5
Fred Alger Management
New York
$425K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$10.7M 829,906 – –
O
2
OrbiMed
New York
$7.28M 564,900 – –
VAM
3
Visium Asset Management
New York
$6.44M 500,000 – –
MMH
4
Menora Mivtachim Holdings
Israel
$3.17M 246,000 – –
SM
5
Sabby Management
Florida
$2.06M 160,144 -13,406 -8%
CS
6
Candriam SCA
Luxembourg
$914K 71,267 – –
BHB
7
Bank Hapoalim BM
Israel
$709K 55,064 -17,515 -24%
FAM
8
Fred Alger Management
New York
$425K 33,000 -8,000 -20%
NC
9
Nexthera Capital
New York
$309K 24,000 +24,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$270K 20,976 – –
Morgan Stanley
11
Morgan Stanley
New York
$196K 15,233 +14,453 +1,853%
FM
12
Family Management
New York
$187K 14,500 -7,500 -34%
VanEck Associates
13
VanEck Associates
New York
$121K 9,430 +979 +12%
PVH
14
Psagot Value Holdings
Israel
$91K 7,088 -1,143 -14%
Wells Fargo
15
Wells Fargo
California
$52K 4,000 – –
MMG
16
Monetary Management Group
Missouri
$50K 3,890 – –
Walleye Trading
17
Walleye Trading
New York
$44K 3,400 +3,400 New
UBS Group
18
UBS Group
Switzerland
$26K 2,000 +500 +33%
Bank of America
19
Bank of America
North Carolina
$13K 1,000 – –
WA
20
WFG Advisors
Texas
$9K 700 – –
MSFP
21
Mark Sheptoff Financial Planning
Connecticut
$6K 500 – –
TWA
22
TCI Wealth Advisors
Arizona
$5K 400 – –
AIC
23
AWM Investment Company
New York
– – -269,606 Closed
Millennium Management
24
Millennium Management
New York
– – -13,776 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -1,253 Closed
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