RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

36 hedge funds and large institutions have $64.8M invested in Redhill Biopharma in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
8
Reduced
13
Closed
5
Calls
$194K
Puts
$14K
Net Calls
+$180K
Net Calls Change
+$41K

Top Buyers

1
II
1
Ibex Investors
Colorado
$8.11M
2
Morgan Stanley
2
Morgan Stanley
New York
$877K
3
DGI
3
Disciplined Growth Investors
Minnesota
$9.56M
4
AIM
4
ARK Investment Management
Florida
$548K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$141K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$819K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$775K
3
O
3
OrbiMed
New York
$0
4
MIH
4
Meitav Investment House
Israel
$123K
5
MC
5
Menta Capital
California
$569K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$30.7M 3,693,840 – –
DGI
2
Disciplined Growth Investors
Minnesota
$9.56M 1,149,935 +6,934 +0.6%
II
3
Ibex Investors
Colorado
$8.11M 975,928 +36,914 +4%
MMH
4
Menora Mivtachim Holdings
Israel
$3.4M 409,086 -11,914 -3%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$3.24M 389,914 – –
Creative Planning
6
Creative Planning
Kansas
$2.36M 283,350 – –
KC
7
Kepos Capital
New York
$897K 108,000 -12,000 -10%
Morgan Stanley
8
Morgan Stanley
New York
$877K 105,555 +22,198 +27%
Millennium Management
9
Millennium Management
New York
$819K 98,532 -203,161 -67%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$775K 93,300 -106,700 -53%
CS
11
Candriam SCA
Luxembourg
$592K 71,267 – –
MC
12
Menta Capital
California
$569K 68,419 -25,453 -27%
CAM
13
Claret Asset Management
Quebec, Canada
$561K 67,522 – –
AIM
14
ARK Investment Management
Florida
$548K 65,918 +5,177 +9%
EMG
15
ETF Managers Group
New Jersey
$347K 41,802 -4,980 -11%
DADC
16
D.A. Davidson & Co
Montana
$258K 31,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$141K 17,000 +5,000 +42%
MIH
18
Meitav Investment House
Israel
$123K 14,500 -35,500 -71%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$120K 14,405 -25,065 -64%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$113K 13,551 -19,944 -60%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$110K 13,251 – –
ISL
22
Ingalls & Snyder LLC
New York
$101K 12,150 -100 -0.8%
CBU
23
CIBC Bank USA
Illinois
$100K 12,000 – –
VanEck Associates
24
VanEck Associates
New York
$92K 11,044 +257 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$83K 10,025 -2,000 -17%
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