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Get Institutions for : 
RedHill Biopharma Ltd (RDHL)  
$0.45 0.00 (0.51%) as of 4:30 Mon 5/6


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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  : 
0.37 (44.87%)  




 
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
   GAGNON SECURITIES LLC 95 - 2023-12-31 89,589 $131,000 41,624
   JANE STREET GROUP LLC 4925 *New 2023-12-31 86,812 $126,000 86,812
   RHUMBLINE ADVISERS 3596 - 2023-12-31 34,847 $51,000 31,833
   We Are One Seven LLC 879 - 2023-12-31 15,750 $23,000 0
   Squarepoint Ops LLC 2426 *New 2023-12-31 10,947 $16,000 10,947
   MORGAN STANLEY 6831 - 2023-12-31 576 $1,000 175
   GROUP ONE TRADING, L.P. 1707 - 2023-12-31 615 $1,000 0
   SABBY MANAGEMENT, LLC 62 *Closed 2023-12-31 0 $0 -635,006
   Advisor Group Holdings Inc. 6600 - 2023-12-31 104 $0 -10
   BDO Wealth Advisors LLC 938 - 2023-06-30 25 $0 0
   IFP Advisors Inc 2885 - 2023-12-31 7 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6329 - 2023-12-31 82 $0 50
   UBS Group AG 7453 - 2023-12-31 104 $0 33
   TWO SIGMA SECURITIES LLC 1692 *Closed 2023-12-31 0 $0 -25,382
   ROYAL BANK OF CANADA 6509 - 2023-12-31 142 $0 -2,104
   Atlantic Edge Private Wealth Management LLC 458 - 2023-12-31 25 $0 0
   J P MORGAN CHASE & CO 6126 - 2023-12-31 8 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Aspire Private Capital LLC 720 - 2024-03-31 406 $0 1
   Steward Partners Investment Advisory LLC 3471 - 2023-12-31 125 $0 0
   CITIGROUP INC 4640 *New 2023-12-31 114 $0 114
   CITADEL ADVISORS LLC 6255 *Closed 2023-12-31 0 $0 -55,779
   VIRTU FINANCIAL LLC 2076 *Closed 2023-12-31 0 $0 -19,865
   WELLS FARGO & CO/MN 6994 - 2023-12-31 23 $0 0
   ARMISTICE CAPITAL LLC 350 *Closed 2023-12-31 0 $0 -722,894

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results