REDHILL BIOPHARMA LTD - SPONSORED ADS (RDHL)

CUSIP: 757468103

Q3 2019 13F Holders as of 30 Sep 2019

Share change
-158,195
Put/Call ratio
112%
SEC-reported price per share
$7.04
Number of holders
38
Value change
-$1,065,339
Number of buys
15
Open additional details 1 more signal available
Number of sells
13

Security key

757468103

Report period

Q3 2019

Institutions

38

Top holders

10

Ownership snapshot

Top reported holders of RDHL - REDHILL BIOPHARMA LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
683 Capital Management, LLC
Disclosed value leader
683 Capital Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $24,010,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

683 Capital Management, LLC has the largest disclosed position value at $24.01M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 683 Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
683 Capital Management, LLC $24.01M
IBEX INVESTORS LLC $12.14M
DISCIPLINED GROWTH INVESTORS INC /MN $7.41M
Migdal Insurance & Financial Hold... $2.53M
Creative Planning $1.84M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
683 Capital Management, LLC
13F
Company
13F
—
denominator unverified
$24,010,000
3,693,840 shares
— 30 Jun 2019
IBEX INVESTORS LLC
13F
Company
13F
—
denominator unverified
$12,136,000
1,867,000 shares
— 30 Jun 2019
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
—
denominator unverified
$7,413,000
1,140,464 shares
— 30 Jun 2019
Migdal Insurance & Financial Holdings Ltd.
13F
Company
13F
—
denominator unverified
$2,534,000
389,914 shares
— 30 Jun 2019
Creative Planning
13F
Company
13F
—
denominator unverified
$1,842,000
283,350 shares
— 30 Jun 2019
Kepos Capital LP
13F
Company
13F
—
denominator unverified
$702,000
108,000 shares
— 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
8,065,835
Rows available
38
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
34
Q3 2019 holders
38
Holder diff
4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .