RedHill Biopharma Ltd.
Hedge Funds Holdings

Last updated:

RedHill Biopharma Ltd.‘s stocks are currently a part of 13 hedge funds’ portfolios, which represents 0.49% of the total amount of its stocks outstanding. This makes up a total of 28.23K shares of RedHill Biopharma Ltd.. Compared to the previous quarter, the number fell by -89.33% or -236.25K shares fewer. As for the holding position changes, 7.69% (1) of current hedge fund investors increased the number of shares held, and 200% (26) closed the holdings completely. 13 hedge funds are new holders of RedHill Biopharma Ltd. stock in Q1 2023, it is 100% of total holders.

Hedge funds holding RedHill Biopharma Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 40
Q4 2018 36
Q1 2019 35
Q2 2019 34
Q3 2019 37
Q4 2019 43
Q1 2020 47
Q2 2020 43
Q3 2020 54
Q4 2020 62
Q1 2021 63
Q2 2021 52
Q3 2021 56
Q4 2021 52
Q1 2022 44
Q2 2022 44
Q3 2022 38
Q4 2022 39
Q1 2023 13

Hedge funds changes in RedHill Biopharma Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 511446
Q3 2018 1412644
Q4 2018 714611-2
Q1 2019 381248
Q2 2019 4411510
Q3 2019 79939
Q4 2019 1198510
Q1 2020 1017839
Q2 2020 5199100
Q3 2020 1721763
Q4 2020 15231275
Q1 2021 11231892
Q2 2021 8171419-6
Q3 2021 161514110
Q4 2021 13121918-10
Q1 2022 21215105
Q2 2022 41214410
Q3 2022 4148102
Q4 2022 1091082
Q1 2023 131026-27

Hedge funds changes in RedHill Biopharma Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 154,000 0
Q3 2018 169,000 0
Q4 2018 86,000 0
Q1 2019 123,000 0
Q2 2019 72,000 0
Q3 2019 116,000 130,000
Q4 2019 50,000 75,000
Q1 2020 0 55,000
Q2 2020 852,000 683,000
Q3 2020 2,417,000 2,632,000
Q4 2020 1,975,000 2,195,000
Q1 2021 2,506,000 2,976,000
Q2 2021 3,561,000 2,379,000
Q3 2021 3,047,000 1,399,000
Q4 2021 962,000 536,000
Q1 2022 326,000 207,000
Q2 2022 63,000 28,000
Q3 2022 32,000 11,000
Q4 2022 11,748 1,989
Q1 2023 66,000 11,000

Top 50 hedge fund holders of RedHill Biopharma Ltd. (NASDAQ:RDHL)

Hedge fund Value Shares owned Portfolio share
MILLENNIUM MANAGEMENT LLC Israel Englander 314K 623.89K 0.000%
MORGAN STANLEY 195K 387.18K 0.000%
GAGNON SECURITIES LLC 194K 386.07K 0.043%
BLACKROCK INC. Larry Fink 171K 339.17K 0.000%
ANCORA ADVISORS, LLC 82K 164.09K 0.003%
CLARET ASSET MANAGEMENT CORP 48K 95.43K 0.011%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 35K 69.55K 0.000%
CREATIVE PLANNING 34K 67.60K 0.000%
CIBC WORLD MARKET INC. 33K 65.57K 0.000%
VIRTU FINANCIAL LLC 31K 62.18K 0.003%
BARCLAYS PLC 26K 51K 0.000%
GROUP ONE TRADING, L.P. 25K 48.98K 0.000%
NATIONAL BANK OF CANADA /FI/ 22K 43K 0.000%
CITADEL ADVISORS LLC Ken Griffin 21K 42.7K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 20K 41.63K 0.000%
EATON VANCE MANAGEMENT 20K 40.41K 0.000%
GOLDMAN SACHS GROUP INC 20K 38.85K 0.000%
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 19K 36.91K 0.002%
ENVESTNET ASSET MANAGEMENT INC 13K 25K 0.000%
MERCER GLOBAL ADVISORS INC /ADV 13K 26.05K 0.000%
REHMANN CAPITAL ADVISORY GROUP 12.56K 25K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11K 21.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11K 22.5K 0.000%
VERITION FUND MANAGEMENT LLC 7K 13.63K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 6K 12.05K 0.000%
HAVERFORD TRUST CO 5K 10K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 5K 10.83K 0.000%
D.A. DAVIDSON & CO. 5K 10.5K 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 7.2K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 4K 7K 0.000%
ROYAL BANK OF CANADA 3K 4.32K 0.000%
BANK OF AMERICA CORP /DE/ 3K 4.63K 0.000%
UBS GROUP AG 3K 6.34K 0.000%
ATTICUS WEALTH MANAGEMENT, LLC 2K 2.42K 0.001%
IFP ADVISORS, INC 2K 300 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.27K 2.53K 0.000%
JPMORGAN CHASE & CO 1K 2.91K 0.000%
BDO WEALTH ADVISORS, LLC 1K 1K 0.000%
WELLS FARGO & COMPANY/MN 1K 1.94K 0.000%
CITIGROUP INC 1K 998 0.000%
SIMPLEX TRADING, LLC 1K 2.22K 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 0 0 0.000%
ANNANDALE CAPITAL, LLC 0 0 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
BANK OF NEW YORK MELLON CORP 0 0 0.000%
GSA CAPITAL PARTNERS LLP 0 0 0.000%
DISCIPLINED GROWTH INVESTORS INC /MN 0 0 0.000%
STATE STREET CORP 0 0 0.000%