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RDHL

Redhill Biopharma

40 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, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $63K | Put options by funds: $19K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% less ownership

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

9% less funds holding

Funds holding: 4440 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

62% less capital invested

Capital invested by funds: $3.89M → $1.46M (-$2.43M)

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
9
Calls
$63K
Puts
$19K
Net Calls
+$44K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$314K +$219K +251 +67%
Morgan Stanley
2
Morgan Stanley
New York
$195K +$212K +243 +169%
GS
3
Gagnon Securities
New York
$194K +$9.58K +11 +3%
BlackRock
4
BlackRock
New York
$171K -$15.7K -18 -5%
AA
5
Ancora Advisors
Ohio
$82K +$71.4K +82 +100%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.4K +$59.2K +68 +72%
CAM
7
Claret Asset Management
Quebec, Canada
$48K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$35K +$17.4K +20 +40%
Creative Planning
9
Creative Planning
Kansas
$34K
CIBC World Market
10
CIBC World Market
Ontario, Canada
$33K
VF
11
Virtu Financial
New York
$31K +$16.6K +19 +44%
Barclays
12
Barclays
United Kingdom
$26K
Group One Trading
13
Group One Trading
Illinois
$25K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$22K
EVM
15
Eaton Vance Management
Massachusetts
$20K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20K
Goldman Sachs
17
Goldman Sachs
New York
$20K +$2.61K +3 +8%
TCBWMS
18
Texas Capital Bank Wealth Management Services
Texas
$19K +$32.2K +37 New
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$13K -$871 -1 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$13K +$21.8K +25 New
RCAG
21
Rehmann Capital Advisory Group
Michigan
$12.6K +$21.8K +25 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$7K
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$6.97K +8 +200%
DADC
24
D.A. Davidson & Co
Montana
$5K -$3.48K -4 -27%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5K -$871 -1 -8%

RDHL Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q3 2022, worth a combined $1.46M — down 62% from $3.89M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDHL and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $219K. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.17M sold.

  • 40 institutional investors held Redhill Biopharma (RDHL) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $1.46M of Redhill Biopharma stock for Q3 2022, down 62% quarter-over-quarter.
  • 5 funds opened new Redhill Biopharma positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Redhill Biopharma buyer in Q3 2022 was Millennium Management, an estimated $219K added.
  • The largest Redhill Biopharma seller in Q3 2022 was ARK Investment Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2022.