RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

35 hedge funds and large institutions have $41.7M invested in Redhill Biopharma in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
4
Reduced
11
Closed
5
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
-$82K

Top Buyers

1
Jane Street
1
Jane Street
New York
$384K
2
SMH
2
Sanders Morris Harris
Texas
$330K
3
VF
3
Virtu Financial
New York
$72K
4
EMG
4
ETF Managers Group
New Jersey
$299K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$109K

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Millennium Management
2
Millennium Management
New York
$427K
3
Morgan Stanley
3
Morgan Stanley
New York
$547K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$24M 3,693,840 – –
DGI
2
Disciplined Growth Investors
Minnesota
$7.41M 1,140,464 -9,471 -0.8%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$2.53M 389,914 – –
Creative Planning
4
Creative Planning
Kansas
$1.84M 283,350 – –
KC
5
Kepos Capital
New York
$702K 108,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$606K 93,300 – –
Morgan Stanley
7
Morgan Stanley
New York
$547K 84,147 -21,408 -20%
CS
8
Candriam SCA
Luxembourg
$461K 71,267 – –
Millennium Management
9
Millennium Management
New York
$427K 65,677 -32,855 -33%
CAM
10
Claret Asset Management
Quebec, Canada
$400K 61,502 -6,020 -9%
AIM
11
ARK Investment Management
Florida
$389K 59,820 -6,098 -9%
Jane Street
12
Jane Street
New York
$384K 59,405 +59,405 New
MC
13
Menta Capital
California
$368K 56,654 -11,765 -17%
SMH
14
Sanders Morris Harris
Texas
$330K 51,000 +51,000 New
EMG
15
ETF Managers Group
New Jersey
$299K 46,255 +4,453 +11%
DADC
16
D.A. Davidson & Co
Montana
$167K 25,750 -5,250 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$111K 17,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$109K 16,864 +3,613 +27%
MIH
19
Meitav Investment House
Israel
$94K 14,500 – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.6K 14,405 – –
CBU
21
CIBC Bank USA
Illinois
$78K 12,000 – –
VF
22
Virtu Financial
New York
$72K 11,044 +11,044 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$65K 10,025 – –
VanEck Associates
24
VanEck Associates
New York
$61K 9,423 -1,621 -15%
UBS Group
25
UBS Group
Switzerland
$23K 3,416 -1,516 -31%
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