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RDHL

Redhill Biopharma

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: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$16.4M -$737K -82 -4%
II
2
Ibex Investors
Colorado
$15.3M +$153K +17 +0.9%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$7.19M
Creative Planning
4
Creative Planning
Kansas
$6.5M +$44.9K +5 +0.6%
BlackRock
5
BlackRock
New York
$2.69M +$2.99M +333 New
GS
6
Gagnon Securities
New York
$2.27M +$387K +43 +18%
AIM
7
ARK Investment Management
Florida
$1.35M +$396K +44 +36%
Wells Fargo
8
Wells Fargo
California
$1.09M -$18K -2 -1%
SC
9
Sculptor Capital
New York
$1.09M
Goldman Sachs
10
Goldman Sachs
New York
$950K -$44.9K -5 -4%
State Street
11
State Street
Massachusetts
$939K +$80.9K +9 +9%
PF
12
Phoenix Financial
Israel
$880K -$62.9K -7 -6%
SFS
13
Sowell Financial Services
Arkansas
$708K +$36K +4 +5%
CS
14
Candriam SCA
Luxembourg
$663K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$661K +$351K +39 +91%
AIP
16
ARS Investment Partners
New York
$628K +$171K +19 +32%
EMG
17
ETF Managers Group
New Jersey
$553K +$8.99K +1 +2%
CAM
18
Claret Asset Management
Quebec, Canada
$444K +$89.9K +10 +22%
UBS Group
19
UBS Group
Switzerland
$401K +$404K +45 +900%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$392K +$27K +3 +7%
GCP
21
GSA Capital Partners
United Kingdom
$360K +$404K +45 New
RJA
22
Raymond James & Associates
Florida
$357K +$225K +25 +132%
AC
23
Annandale Capital
Texas
$352K +$396K +44 New
PPA
24
Parametric Portfolio Associates
Washington
$277K +$8.99K +1 +3%
VF
25
Virtu Financial
New York
$244K +$108K +12 +67%

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.