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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 2022

Institutional positions in RedHill Biopharma Ltd. as of Sep 30, 2022. 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
43
−5 vs. Q2 2022
Shares held
2.90M
−1.27M (−30.4%) vs. Q2 2022
Total value
$1.46M
−$2.43M (−62.4%) vs. Q2 2022
New holders
5
15 more added
Sold out
10
8 more reduced

Compare with Q2 2022: 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 2022: 43 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 2022: $1.46M
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 2022

Shares, value and share of portfolio for each institution holding RedHill Biopharma Ltd.; share changes are against Q2 2022.

Institutions holding RDHL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Millennium Management LLC623,892$314.0K0.00%+250,962+67.3%Added
Morgan Stanley387,181$195.0K0.00%+242,959+168.5%Added
Gagnon Securities LLC386,074$194.0K0.04%+10,728+2.9%Added
BlackRock Inc.339,292$171.0K0.00%−17,383−4.9%Reduced
Ancora Advisors, LLC164,096$82.0K0.00%+82,048+100.0%Added
Federation des caisses Desjardins du Quebec161,781$81.4K0.00%+67,905+72.3%Added
Claret Asset Management Corp95,430$48.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP69,555$35.0K0.00%+19,835+39.9%Added
Creative Planning67,601$34.0K0.00%00.0%Unchanged
CIBC World Markets Inc.65,575$33.0K0.00%00.0%Unchanged
Virtu Financial LLC62,182$31.0K0.00%+19,242+44.8%Added
Barclays PLC51,000$26.0K0.00%00.0%Unchanged
Group One Trading, L.P.48,984$25.0K0.00%+89+0.2%Added
National Bank of Canada43,000$22.0K0.00%00.0%Unchanged
Geode Capital Management, LLC41,637$20.0K0.00%00.0%Unchanged
Eaton Vance Management40,417$20.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc38,859$20.0K0.00%+2,538+7.0%Added
Texas Capital Bank Wealth Management Services Inc36,912$19.0K0.00%+36,912New
Mercer Global Advisors Inc26,059$13.0K0.00%−500−1.9%Reduced
Envestnet Asset Management Inc25,000$13.0K0.00%+25,000New
Rehmann Capital Advisory Group25,000$12.6K0.00%+25,000New
Verition Fund Management LLC13,636$7.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)12,054$6.00K0.00%+7,890+189.5%Added
D.A. Davidson & Co.10,500$5.00K0.00%−4,000−27.6%Reduced
Commonwealth Equity Services, LLC10,837$5.00K0.00%−1,100−9.2%Reduced
Haverford Trust Co10,000$5.00K0.00%+10,000New
Steward Partners Investment Advisory, LLC7,000$4.00K0.00%−500−6.7%Reduced
Advisor Group Holdings, Inc.7,600$4.00K0.00%+3,000+65.2%Added
UBS Group AG7,097$3.00K0.00%−11,860−62.6%Reduced
Bank of America Corp4,724$3.00K0.00%+3,424+263.4%Added
Royal Bank of Canada4,329$3.00K0.00%+3,000+225.7%Added
Atticus Wealth Management, LLC2,425$2.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA2,539$1.28K0.00%+1,304+105.6%Added
Simplex Trading, LLC2,221$1.00K0.00%−9,371−80.8%Reduced
Citigroup Inc998$1.00K0.00%−3,873−79.5%Reduced
JPMorgan Chase & Co2,915$1.00K0.00%+820+39.1%Added
Wells Fargo & Company1,943$1.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC1,000$1.00K0.00%00.0%Unchanged
US Bancorp702$00.00%00.0%Unchanged
Signaturefd, LLC100$00.00%00.0%Unchanged
Daiwa Securities Group Inc.70$00.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.598$00.00%+598New
IFP Advisors, Inc300––00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−1,045,023−100.0%Sold out
Disciplined Growth Investors Inc0$00.00%−810,646−100.0%Sold out
State Street Corp0$00.00%−52,198−100.0%Sold out
Annandale Capital, LLC0$00.00%−43,532−100.0%Sold out
Acadian Asset Management LLC0$00.00%−31,306−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−16,548−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−14,810−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−10,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,770−100.0%Sold out
Costello Asset Management, INC0$00.00%−300−100.0%Sold out