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RDHL

Redhill Biopharma

44 hedge funds and large institutions have $3.89M invested in Redhill Biopharma in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $64K | Put options by funds: $41K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4344 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% less ownership

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

71% less capital invested

Capital invested by funds: $13.3M → $3.89M (-$9.38M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
3
Calls
$64K
Puts
$41K
Net Calls
+$23K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$1.17M +$251K +183 +21%
DGI
2
Disciplined Growth Investors
Minnesota
$705K -$1.56M -1,139 -58%
GS
3
Gagnon Securities
New York
$327K +$11K +8 +2%
Millennium Management
4
Millennium Management
New York
$324K +$512K +373 New
BlackRock
5
BlackRock
New York
$311K
Morgan Stanley
6
Morgan Stanley
New York
$125K +$144K +105 +269%
CAM
7
Claret Asset Management
Quebec, Canada
$83K
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.7K +$48K +35 +59%
AA
9
Ancora Advisors
Ohio
$71K
Creative Planning
10
Creative Planning
Kansas
$59K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$57K
State Street
12
State Street
Massachusetts
$45K
Barclays
13
Barclays
United Kingdom
$44K -$35.7K -26 -34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$43K +$15.1K +11 +28%
Group One Trading
15
Group One Trading
Illinois
$43K +$43.9K +32 +188%
AC
16
Annandale Capital
Texas
$38K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$37K
VF
18
Virtu Financial
New York
$37K +$22K +16 +59%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36K
EVM
20
Eaton Vance Management
Massachusetts
$35K
Goldman Sachs
21
Goldman Sachs
New York
$32K -$1.37K -1 -3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$27K +$19.2K +14 +82%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$23K
UBS Group
24
UBS Group
Switzerland
$17K +$2.74K +2 +12%
GCP
25
GSA Capital Partners
United Kingdom
$14K +$23.3K +17 New

RDHL Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q2 2022, worth a combined $3.89M — down 71% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RDHL positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $512K. The largest seller was Disciplined Growth Investors, cutting an estimated $1.56M.

  • 44 institutional investors held Redhill Biopharma (RDHL) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $3.89M of Redhill Biopharma stock for Q2 2022, down 71% quarter-over-quarter.
  • 4 funds opened new Redhill Biopharma positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest Redhill Biopharma buyer in Q2 2022 was Millennium Management, an estimated $512K added.
  • The largest Redhill Biopharma seller in Q2 2022 was Disciplined Growth Investors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2022.