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RedHill Biopharma Ltd.

RDHL
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001553846

In the last 90 days, RedHill Biopharma Ltd. insiders filed 0 open-market purchases and 1 sale; 14 institutions reported holding it in 13F filings for Q2 2026, worth $270.0K in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in RedHill Biopharma Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
61
+7 vs. Q2 2021
Shares held
5.33M
−1.80M (−25.2%) vs. Q2 2021
Total value
$24.5M
−$24.6M (−50.1%) vs. Q2 2021
New holders
18
16 more added
Sold out
11
15 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RDHL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 61 institutions
Q1 2021: 64 institutionsQ2 2021: 55 institutionsQ3 2021: 61 institutionsQ4 2021: 57 institutionsQ1 2022: 49 institutionsQ2 2022: 48 institutionsQ3 2022: 43 institutionsQ4 2022: 41 institutionsQ1 2023: 20 institutionsQ2 2023: 21 institutionsQ3 2023: 19 institutionsQ4 2023: 19 institutionsQ1 2024: 17 institutionsQ2 2024: 18 institutionsQ3 2024: 11 institutionsQ4 2024: 11 institutionsQ1 2025: 12 institutionsQ2 2025: 12 institutionsQ3 2025: 14 institutionsQ4 2025: 17 institutionsQ1 2026: 16 institutionsQ2 2026: 14 institutions
Value heldQ3 2021: $24.5M
Q1 2021: $77.4MQ2 2021: $49.1MQ3 2021: $24.5MQ4 2021: $12.5MQ1 2022: $11.9MQ2 2022: $3.89MQ3 2022: $1.46MQ4 2022: $1.51MQ1 2023: $1.20MQ2 2023: $419.2KQ3 2023: $781.9KQ4 2023: $449.2KQ1 2024: $1.40MQ2 2024: $719.7KQ3 2024: $48.8KQ4 2024: $103.5KQ1 2025: $80.5KQ2 2025: $37.9KQ3 2025: $51.2KQ4 2025: $514.5KQ1 2026: $386.5KQ2 2026: $270.0K
Institutions holding RDHL and their total value by quarter
QuarterHoldersValue
Q2 202614$270.0K
Q1 202616$386.5K
Q4 202517$514.5K
Q3 202514$51.2K
Q2 202512$37.9K
Q1 202512$80.5K
Q4 202411$103.5K
Q3 202411$48.8K
Q2 202418$719.7K
Q1 202417$1.40M
Q4 202319$449.2K
Q3 202319$781.9K
Q2 202321$419.2K
Q1 202320$1.20M
Q4 202241$1.51M
Q3 202243$1.46M
Q2 202248$3.89M
Q1 202249$11.9M
Q4 202157$12.5M
Q3 202161$24.5M
Q2 202155$49.1M
Q1 202164$77.4M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding RedHill Biopharma Ltd.; share changes are against Q2 2021.

Institutions holding RDHL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Disciplined Growth Investors Inc1,976,476$9.05M0.18%00.0%Unchanged
Ibex Investors LLC715,293$3.28M2.26%−255,643−26.3%Reduced
Gagnon Securities LLC392,245$1.80M0.27%+49,627+14.5%Added
BlackRock Inc.312,139$1.43M0.00%+23,776+8.2%Added
Wells Fargo & Company283,858$1.30M0.00%+25,840+10.0%Added
Gsa Capital Partners LLP104,754$480.0K0.05%+22,976+28.1%Added
UBS Group AG100,803$462.0K0.00%+7,001+7.5%Added
Candriam Luxembourg S.C.A.82,523$378.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc77,243$354.0K0.00%+77,243New
Goldman Sachs Group Inc76,368$350.0K0.00%+20,453+36.6%Added
Henry James International Management, Inc.75,078$344.0K0.11%+11,035+17.2%Added
Creative Planning67,601$310.0K0.00%00.0%Unchanged
Group One Trading, L.P.67,532$309.0K0.01%+67,532New
Claret Asset Management Corp62,730$287.0K0.05%+7,758+14.1%Added
ETF Managers Group, LLC55,930$255.0K0.00%−3,856−6.4%Reduced
Susquehanna International Group, LLP53,304$244.0K0.00%−179,987−77.2%Reduced
ARS Investment Partners, LLC52,495$240.0K0.02%−37,838−41.9%Reduced
Parametric Portfolio Associates LLC48,561$222.0K0.00%+2,705+5.9%Added
State Street Corp47,213$216.0K0.00%−62,381−56.9%Reduced
JPMorgan Chase & Co45,658$209.0K0.00%+43,803+2,361.3%Added
Annandale Capital, LLC43,532$199.0K0.12%00.0%Unchanged
Simplex Trading, LLC27,132$193.0K0.01%−600−2.2%Reduced
Citadel Advisors LLC39,927$183.0K0.00%+39,927New
Ironwood Investment Management LLC38,581$177.0K0.09%00.0%Unchanged
Eaton Vance Management38,417$176.0K0.00%+38,417New
Ancora Advisors, LLC37,500$172.0K0.00%+37,500New
Morgan Stanley34,041$156.0K0.00%−9,653−22.1%Reduced
Ingalls & Snyder LLC29,000$133.0K0.01%+10,000+52.6%Added
Capital Asset Advisory Services LLC28,888$132.0K0.01%+28,888New
Geode Capital Management, LLC27,091$124.0K0.00%−138−0.5%Reduced
Jane Street Group, LLC27,299$123.0K0.00%+6,574+31.7%Added
Tower Research Capital LLC (TRC)26,881$123.0K0.00%+23,568+711.4%Added
Mercer Global Advisors Inc26,059$119.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.24,101$110.0K0.00%+17,901+288.7%Added
Cubist Systematic Strategies, LLC20,077$92.0K0.00%+20,077New
ARK Investment Management LLCSuperinvestorARK Invest19,132$88.0K0.00%−768,337−97.6%Reduced
Virtu Financial LLC19,217$88.0K0.01%+19,217New
Woodward Diversified Capital, LLC17,089$78.0K0.05%−21,790−56.0%Reduced
D.A. Davidson & Co.16,800$77.0K0.00%−13,000−43.6%Reduced
Phoenix Holdings Ltd.16,578$75.0K0.00%+16,578New
Bank of America Corp15,041$69.0K0.00%+7,288+94.0%Added
HRT Financial LP12,659$57.0K0.00%+12,659New
Commonwealth Equity Services, LLC11,687$53.0K0.00%+11,687New
CIBC World Markets Inc.11,075$51.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC7,500$34.0K0.00%00.0%Unchanged
Royal Bank of Canada5,323$25.0K0.00%−98−1.8%Reduced
Proequities, Inc.3,681$17.0K0.00%+3,681New
Cutler Group LP3,800$17.0K0.00%+3,800New
Citigroup Inc2,447$11.0K0.00%−382−13.5%Reduced
BDO Wealth Advisors, LLC1,000$5.00K0.00%00.0%Unchanged
Penserra Capital Management LLC1,065$4.00K0.00%+5+0.5%Added
Belvedere Trading LLC885$4.00K0.00%+885New
US Bancorp702$3.00K0.00%+702New
Signaturefd, LLC391$2.00K0.00%−306−43.9%Reduced
Koshinski Asset Management, Inc.345$1.58K0.00%+345New
IFP Advisors, Inc300$1.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd40$1830.00%00.0%Unchanged
Barclays PLC8$00.00%−78−90.7%Reduced
Daiwa Securities Group Inc.70$00.00%00.0%Unchanged
First Horizon Advisors, Inc.66$00.00%+66New
Parallel Advisors, LLC95$00.00%+95New
DAFNA Capital Management LLC0$00.00%−455,933−100.0%Sold out
Sabby Management, LLC0$00.00%−340,440−100.0%Sold out
ACT Capital Management, LLC0$00.00%−140,000−100.0%Sold out
Sowell Financial Services LLC0$00.00%−92,672−100.0%Sold out
Jefferies Group LLC0$00.00%−40,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−19,879−100.0%Sold out
Jump Financial, LLC0$00.00%−14,700−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−1,942−100.0%Sold out
Corbenic Partners LLC0$00.00%−100−100.0%Sold out
Spire Wealth Management0$00.00%−200−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−9−100.0%Sold out
Elmwood Wealth Management, Inc.––––Not filed