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RDHL

Redhill Biopharma

55 hedge funds and large institutions have $77.4M invested in Redhill Biopharma in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

21% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.22M

19% more capital invested

Capital invested by funds: $65M → $77.4M (+$12.4M)

6% more funds holding

Funds holding: 5255 (+3)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
18
Reduced
14
Closed
8
Calls
$3.9M
Puts
$3.22M
Net Calls
+$681K
Net Calls Change
+$735K
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$16.2M +$2.72M +324 +17%
DGI
2
Disciplined Growth Investors
Minnesota
$13.4M -$1.68M -200 -10%
Creative Planning
3
Creative Planning
Kansas
$5.91M +$16.8K +2 +0.2%
AIM
4
ARK Investment Management
Florida
$5.68M +$5.11M +609 +365%
GPP
5
Great Point Partners
Connecticut
$5.16M +$5.91M +705 New
SM
6
Sabby Management
Florida
$4.62M +$5.29M +631 New
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$4.16M -$2.7M -322 -36%
DCM
8
DAFNA Capital Management
California
$3.34M +$3.83M +456 New
BlackRock
9
BlackRock
New York
$2.6M +$193K +23 +7%
GS
10
Gagnon Securities
New York
$2.43M +$428K +51 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.15M +$1.77M +211 +257%
Wells Fargo
12
Wells Fargo
California
$1.47M +$545K +65 +48%
PVH
13
Psagot Value Holdings
Israel
$1.4M +$1.61M +192 New
State Street
14
State Street
Massachusetts
$690K -$143K -17 -15%
AIP
15
ARS Investment Partners
New York
$643K +$83.9K +10 +13%
CS
16
Candriam SCA
Luxembourg
$637K
SFS
17
Sowell Financial Services
Arkansas
$568K +$41.9K +5 +6%
EMG
18
ETF Managers Group
New Jersey
$562K +$117K +14 +22%
HJIM
19
Henry James International Management
New York
$469K +$537K +64 New
JP Morgan Chase
20
JP Morgan Chase
New York
$434K +$495K +59 New
Goldman Sachs
21
Goldman Sachs
New York
$428K -$495K -59 -50%
CAM
22
Claret Asset Management
Quebec, Canada
$402K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$322K -$33.6K -4 -8%
AC
24
Annandale Capital
Texas
$319K
PPA
25
Parametric Portfolio Associates
Washington
$315K +$75.5K +9 +26%

RDHL Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q1 2021, worth a combined $77.4M — up 19% from $65M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RDHL positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $5.91M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $2.7M.

  • 55 institutional investors held Redhill Biopharma (RDHL) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $77.4M of Redhill Biopharma stock for Q1 2021, up 19% quarter-over-quarter.
  • 12 funds opened new Redhill Biopharma positions in Q1 2021 and 8 closed out, a net change of +4 holders.
  • The largest Redhill Biopharma buyer in Q1 2021 was Great Point Partners, an estimated $5.91M added.
  • The largest Redhill Biopharma seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2021.