RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

43 hedge funds and large institutions have $1.46M invested in Redhill Biopharma in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
8
Closed
10
Calls
$63K
Puts
$19K
Net Calls
+$44K
Net Calls Change
+$21K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$314K
2
Morgan Stanley
2
Morgan Stanley
New York
$195K
3
AA
3
Ancora Advisors
Ohio
$82K
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.4K
5
TCBWMS
5
Texas Capital Bank Wealth Management Services
Texas
$19K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
DGI
2
Disciplined Growth Investors
Minnesota
$0
3
State Street
3
State Street
Massachusetts
$0
4
AC
4
Annandale Capital
Texas
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$314K 623,892 +250,962 +67%
Morgan Stanley
2
Morgan Stanley
New York
$195K 387,181 +242,959 +168%
GS
3
Gagnon Securities
New York
$194K 386,074 +10,728 +3%
BlackRock
4
BlackRock
New York
$171K 339,292 -17,383 -5%
AA
5
Ancora Advisors
Ohio
$82K 164,096 +82,048 +100%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.4K 161,781 +67,905 +72%
CAM
7
Claret Asset Management
Quebec, Canada
$48K 95,430 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$35K 69,555 +19,835 +40%
Creative Planning
9
Creative Planning
Kansas
$34K 67,601 – –
CIBC World Market
10
CIBC World Market
Ontario, Canada
$33K 65,575 – –
VF
11
Virtu Financial
New York
$31K 62,182 +19,242 +45%
Barclays
12
Barclays
United Kingdom
$26K 51,000 – –
Group One Trading
13
Group One Trading
Illinois
$25K 48,984 +89 +0.2%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$22K 43,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20K 41,637 – –
EVM
16
Eaton Vance Management
Massachusetts
$20K 40,417 – –
Goldman Sachs
17
Goldman Sachs
New York
$20K 38,859 +2,538 +7%
TCBWMS
18
Texas Capital Bank Wealth Management Services
Texas
$19K 36,912 +36,912 New
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$13K 26,059 -500 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$13K 25,000 +25,000 New
RCAG
21
Rehmann Capital Advisory Group
Michigan
$12.6K 25,000 +25,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$7K 13,636 – –
TRCT
23
Tower Research Capital (TRC)
New York
$6K 12,054 +7,890 +189%
DADC
24
D.A. Davidson & Co
Montana
$5K 10,500 -4,000 -28%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5K 10,837 -1,100 -9%
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