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RDHL

Redhill Biopharma

51 hedge funds and large institutions have $12.5M invested in Redhill Biopharma in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $757K

0% less ownership

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

4% less funds holding

Funds holding: 5351 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

49% less capital invested

Capital invested by funds: $24.5M → $12.5M (-$12M)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
19
Closed
16
Calls
$1.09M
Puts
$757K
Net Calls
+$332K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$4.99M -$160K -40 -2%
GS
2
Gagnon Securities
New York
$821K -$296K -74 -19%
BlackRock
3
BlackRock
New York
$778K -$44K -11 -4%
II
4
Ibex Investors
Colorado
$675K -$1.81M -453 -63%
UBS Group
5
UBS Group
Switzerland
$622K +$560K +140 +139%
GCP
6
GSA Capital Partners
United Kingdom
$563K +$452K +113 +108%
Millennium Management
7
Millennium Management
New York
$452K +$700K +175 New
Citadel Advisors
8
Citadel Advisors
Florida
$265K +$252K +63 +158%
CAM
9
Claret Asset Management
Quebec, Canada
$246K +$128K +32 +51%
AA
10
Ancora Advisors
Ohio
$218K +$184K +46 +121%
Barclays
11
Barclays
United Kingdom
$197K +$308K +77 New
CS
12
Candriam SCA
Luxembourg
$184K -$48K -12 -14%
Creative Planning
13
Creative Planning
Kansas
$174K
CIBC World Market
14
CIBC World Market
Ontario, Canada
$169K +$220K +55 +500%
AGM
15
Alpine Global Management
New York
$167K +$260K +65 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145K +$224K +56 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$132K -$8K -2 -4%
State Street
18
State Street
Massachusetts
$127K +$8K +2 +4%
Simplex Trading
19
Simplex Trading
Illinois
$124K +$84K +21 +78%
Goldman Sachs
20
Goldman Sachs
New York
$114K -$128K -32 -42%
AC
21
Annandale Capital
Texas
$112K
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$111K +$172K +43 New
PPA
23
Parametric Portfolio Associates
Washington
$110K -$24K -6 -12%
EVM
24
Eaton Vance Management
Massachusetts
$99K
Morgan Stanley
25
Morgan Stanley
New York
$92K +$8K +2 +6%

RDHL Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q4 2021, worth a combined $12.5M — down 49% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RDHL and 14 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $700K. The largest seller was Ibex Investors, cutting an estimated $1.81M.

  • 51 institutional investors held Redhill Biopharma (RDHL) as of Q4 2021, down from 53 in Q3 2021.
  • Funds reported $12.5M of Redhill Biopharma stock for Q4 2021, down 49% quarter-over-quarter.
  • 14 funds opened new Redhill Biopharma positions in Q4 2021 and 16 closed out, a net change of -2 holders.
  • The largest Redhill Biopharma buyer in Q4 2021 was Millennium Management, an estimated $700K added.
  • The largest Redhill Biopharma seller in Q4 2021 was Ibex Investors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2021.