We are live on ! Find out more
RDHL

Redhill Biopharma

53 hedge funds and large institutions have $24.5M invested in Redhill Biopharma in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $1.84M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4853 (+5)

0% less ownership

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

50% less capital invested

Capital invested by funds: $49.1M → $24.5M (-$24.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
15
Reduced
11
Closed
9
Calls
$4.3M
Puts
$1.84M
Net Calls
+$2.45M
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$9.05M
II
2
Ibex Investors
Colorado
$3.28M -$1.74M -256 -26%
GS
3
Gagnon Securities
New York
$1.8M +$332K +49 +14%
BlackRock
4
BlackRock
New York
$1.43M +$163K +24 +8%
Wells Fargo
5
Wells Fargo
California
$1.3M +$176K +26 +10%
GCP
6
GSA Capital Partners
United Kingdom
$480K +$156K +23 +28%
UBS Group
7
UBS Group
Switzerland
$462K +$47.5K +7 +7%
CS
8
Candriam SCA
Luxembourg
$378K
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$354K +$522K +77 New
Goldman Sachs
10
Goldman Sachs
New York
$350K +$136K +20 +36%
HJIM
11
Henry James International Management
New York
$344K +$74.6K +11 +17%
Creative Planning
12
Creative Planning
Kansas
$310K
Group One Trading
13
Group One Trading
Illinois
$309K +$461K +68 New
CAM
14
Claret Asset Management
Quebec, Canada
$287K +$54.3K +8 +15%
EMG
15
ETF Managers Group
New Jersey
$255K -$27.1K -4 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$244K -$1.22M -180 -77%
AIP
17
ARS Investment Partners
New York
$240K -$258K -38 -42%
PPA
18
Parametric Portfolio Associates
Washington
$222K +$20.4K +3 +7%
State Street
19
State Street
Massachusetts
$216K -$427K -63 -57%
JP Morgan Chase
20
JP Morgan Chase
New York
$209K +$298K +44 +2,200%
AC
21
Annandale Capital
Texas
$199K
Simplex Trading
22
Simplex Trading
Illinois
$193K -$6.78K -1 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$183K +$271K +40 New
IIM
24
Ironwood Investment Management
Massachusetts
$177K
EVM
25
Eaton Vance Management
Massachusetts
$176K +$258K +38 New

RDHL Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q3 2021, worth a combined $24.5M — down 50% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RDHL positions and 9 closed out — a net gain of 6 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $522K. The largest seller was ARK Investment Management, cutting an estimated $5.21M.

  • 53 institutional investors held Redhill Biopharma (RDHL) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $24.5M of Redhill Biopharma stock for Q3 2021, down 50% quarter-over-quarter.
  • 15 funds opened new Redhill Biopharma positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest Redhill Biopharma buyer in Q3 2021 was Envestnet Asset Management, an estimated $522K added.
  • The largest Redhill Biopharma seller in Q3 2021 was ARK Investment Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2021.