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Get Institutions for : 
RedHill Biopharma Ltd (RDHL)  
$0.46 0.01 (1.71%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 240,275  
% of shares held : 
 0.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -1,269,182  
% of shares held change : 
   -3.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.45  
Last Quarter's Ending Price : 
 $1.46  
Last Quarter's Average Price : 
 $0.82  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (43.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 98,278
 40.9%
 
Increased Positions :
5
 73,715
 30.68%
 
Unchanged Positions :
9
 16,553
 6.89%
 
Decreased Positions :
2
-2,114
-0.88%
 
Closed Positions :
4
-1,439,061
-598.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABBY MANAGEMENT, LLC 3 - 2024-03-31 2,319,238 $1,229,000 2,319,238
   GAGNON SECURITIES LLC 94 - 2024-03-31 118,360 $63,000 28,771
   Federation des caisses Desjardins du Quebec 1453 - 2024-03-31 78,357 $42,000 0
   UBS Group AG 5567 - 2024-03-31 50,592 $27,000 50,488
   RHUMBLINE ADVISERS 3745 - 2024-03-31 30,187 $16,000 -4,660
   We Are One Seven LLC 894 - 2024-03-31 15,750 $8,000 0
   TWO SIGMA SECURITIES LLC 1303 - 2024-03-31 11,550 $6,000 11,550
   BDO Wealth Advisors LLC 938 - 2023-06-30 25 $0 0
   Squarepoint Ops LLC 2491 *Closed 2024-03-31 0 $0 -10,947
   IFP Advisors Inc 2885 - 2023-12-31 7 $0 0
   CITIGROUP INC 4505 *Closed 2024-03-31 0 $0 -114
   J P MORGAN CHASE & CO 5713 - 2024-03-31 11 $0 3
   PROEQUITIES INC. 4050 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7167 - 2024-03-31 516 $0 -60
   Atlantic Edge Private Wealth Management LLC 496 *Closed 2024-03-31 0 $0 -25
   ROYAL BANK OF CANADA 6463 - 2024-03-31 189 $0 47
   WELLS FARGO & CO/MN 6228 - 2024-03-31 23 $0 0
   Advisor Group Holdings Inc. 6788 - 2024-03-31 104 $0 0
   GROUP ONE TRADING, L.P. 1879 - 2024-03-31 615 $0 0
   PROEQUITIES INC. 6984 - 2024-03-31 0 $0 0
   Aspire Private Capital LLC 720 - 2024-03-31 406 $0 1
   BANK OF AMERICA CORP /DE/ 6777 - 2024-03-31 182 $0 100
   JANE STREET GROUP LLC 6026 *Closed 2024-03-31 0 $0 -86,812
   VIRTU FINANCIAL LLC 2076 *Closed 2023-12-31 0 $0 -19,865
   Steward Partners Investment Advisory LLC 3554 *Closed 2024-03-31 0 $0 -125
  25 Records found
  1    
  Page 1 of 1
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