Redhill Biopharma Ltd.-SP ADRRDHL
13F holders, Q1 2024 (March 31)17holders
$0.53avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Redhill Biopharma Ltd.-SP ADR (RDHL) in their 13F filings. The largest holders were Sabby Management, LLC ($1.2M), Gagnon Securities LLC ($63K) and Federation des caisses Desjardins du Quebec ($42K).
- Company
- Redhill Biopharma Ltd.-SP ADR
- CUSIP
- 757468202
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 5 | $142K |
Ownership 17 holders
| Sabby Management, LLC | 8.85% | New | 2,319,238 | $1.2M |
| Gagnon Securities LLC | 0.01% | Add +32.1% | 118,360 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.9% | 78,357 | $42K |
| UBS Group AG | 0.00% | Add +48546.2% | 50,592 | $27K |
| Rhumbline Advisers | 0.00% | Reduce -13.4% | 30,187 | $16K |
| Virtu Financial LLC | 0.00% | New | 21,175 | $11K |
| Mgo One Seven LLC | 0.00% | No change | 15,750 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 11,550 | $6K |
| Group One Trading LLC | 0.00% | No change | 615 | $323 |
| Morgan Stanley | 0.00% | Reduce -10.4% | 516 | $274 |
| Aspire Private Capital, LLC | 0.00% | Add +0.3% | 406 | $215 |
| Bank of America Corp. | 0.00% | Add +122.0% | 182 | $96 |
| Osaic Holdings, Inc. | 0.00% | No change | 104 | $55 |
| Wells Fargo & Company | 0.00% | No change | 23 | $12 |
| JPMorgan Chase & Co. | 0.00% | Add +37.5% | 11 | $6 |
| IFP Advisors, Inc | 0.00% | No change | 7 | $4 |
| Royal Bank of Canada | 0.00% | Add +33.1% | 189 | $0 |
"% of holder's portfolio" is RDHL's weight in each manager's 13F, not the share of Redhill Biopharma Ltd.-SP ADR the manager owns.