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RDHL

Redhill Biopharma

43 hedge funds and large institutions have $13.3M invested in Redhill Biopharma in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $368K | Put options by funds: $260K

6% more capital invested

Capital invested by funds: $12.5M → $13.3M (+$752K)

0% less ownership

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

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

16% less funds holding

Funds holding: 5143 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
13
Closed
10
Calls
$368K
Puts
$260K
Net Calls
+$108K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$4.91M +$33.2K +14 +0.7%
AIM
2
ARK Investment Management
Florida
$2.17M +$2.04M +862 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.37M -$9.48K -4 -44%
GS
4
Gagnon Securities
New York
$926K +$116K +49 +15%
BlackRock
5
BlackRock
New York
$901K +$133K +56 +19%
CAM
6
Claret Asset Management
Quebec, Canada
$240K
AA
7
Ancora Advisors
Ohio
$207K -$4.74K -2 -2%
Barclays
8
Barclays
United Kingdom
$193K
CS
9
Candriam SCA
Luxembourg
$180K
Creative Planning
10
Creative Planning
Kansas
$170K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$165K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K +$7.11K +3 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$145K -$107K -45 -44%
State Street
14
State Street
Massachusetts
$131K +$7.11K +3 +6%
AC
15
Annandale Capital
Texas
$110K
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$108K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$104K +$37.9K +16 +62%
EVM
18
Eaton Vance Management
Massachusetts
$102K +$4.74K +2 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$99K -$28.5K -12 -24%
Morgan Stanley
20
Morgan Stanley
New York
$99K +$7.11K +3 +8%
Goldman Sachs
21
Goldman Sachs
New York
$93K -$16.6K -7 -16%
Jane Street
22
Jane Street
New York
$72K +$4.74K +2 +8%
VF
23
Virtu Financial
New York
$68K +$64K +27 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$67K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$65K -$4.74K -2 -7%

RDHL Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q1 2022, worth a combined $13.3M — up 6% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RDHL and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $2.04M. The largest seller was Ibex Investors, exiting entirely with an estimated $675K sold.

  • 43 institutional investors held Redhill Biopharma (RDHL) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $13.3M of Redhill Biopharma stock for Q1 2022, up 6% quarter-over-quarter.
  • 2 funds opened new Redhill Biopharma positions in Q1 2022 and 10 closed out, a net change of -8 holders.
  • The largest Redhill Biopharma buyer in Q1 2022 was ARK Investment Management, an estimated $2.04M added.
  • The largest Redhill Biopharma seller in Q1 2022 was Ibex Investors, an estimated $675K sold.

Based on aggregated 13F filings for Q1 2022.