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RDHL

Redhill Biopharma

48 hedge funds and large institutions have $49.1M invested in Redhill Biopharma in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $2.53M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% less ownership

Funds ownership: 0%0% (-0%)

13% less funds holding

Funds holding: 5548 (-7)

37% less capital invested

Capital invested by funds: $77.4M → $49.1M (-$28.3M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
14
Reduced
10
Closed
15
Calls
$4.57M
Puts
$2.53M
Net Calls
+$2.04M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$13.6M +$1.01M +147 +8%
II
2
Ibex Investors
Colorado
$6.68M -$8.6M -1,246 -56%
AIM
3
ARK Investment Management
Florida
$5.42M +$75.9K +11 +1%
DCM
4
DAFNA Capital Management
California
$3.14M
GS
5
Gagnon Securities
New York
$2.36M +$75.9K +11 +3%
SM
6
Sabby Management
Florida
$2.34M -$2.01M -291 -46%
BlackRock
7
BlackRock
New York
$1.98M -$469K -68 -19%
Wells Fargo
8
Wells Fargo
California
$1.78M +$400K +58 +29%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.6M -$414K -60 -20%
ACM
10
ACT Capital Management
Pennsylvania
$964K +$966K +140 New
State Street
11
State Street
Massachusetts
$754K +$110K +16 +17%
UBS Group
12
UBS Group
Switzerland
$645K +$380K +55 +141%
SFS
13
Sowell Financial Services
Arkansas
$638K
AIP
14
ARS Investment Partners
New York
$621K +$13.8K +2 +2%
CS
15
Candriam SCA
Luxembourg
$568K
GCP
16
GSA Capital Partners
United Kingdom
$563K +$442K +64 +356%
Creative Planning
17
Creative Planning
Kansas
$465K -$5.1M -739 -92%
HJIM
18
Henry James International Management
New York
$441K
EMG
19
ETF Managers Group
New Jersey
$419K -$131K -19 -24%
Goldman Sachs
20
Goldman Sachs
New York
$385K -$20.7K -3 -5%
CAM
21
Claret Asset Management
Quebec, Canada
$378K
PPA
22
Parametric Portfolio Associates
Washington
$315K +$20.7K +3 +7%
Morgan Stanley
23
Morgan Stanley
New York
$301K +$173K +25 +132%
AC
24
Annandale Capital
Texas
$300K
JG
25
Jefferies Group
New York
$275K +$276K +40 New

RDHL Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q2 2021, worth a combined $49.1M — down 37% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RDHL and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $1.01M. The largest seller was Ibex Investors, cutting an estimated $8.6M.

  • 48 institutional investors held Redhill Biopharma (RDHL) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $49.1M of Redhill Biopharma stock for Q2 2021, down 37% quarter-over-quarter.
  • 8 funds opened new Redhill Biopharma positions in Q2 2021 and 15 closed out, a net change of -7 holders.
  • The largest Redhill Biopharma buyer in Q2 2021 was Disciplined Growth Investors, an estimated $1.01M added.
  • The largest Redhill Biopharma seller in Q2 2021 was Ibex Investors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2021.