Security key
757468103
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 5,305,707
- Total 13F value
- $24,292,763
- Share change
- -1,803,850
- Put/Call ratio
- 45%
- SEC-reported price per share
- $4.58
- Number of holders
- 56
- Value change
- -$10,822,955
- Number of buys
- 31
- Number of sells
- 23
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
56
Top holders
10
RDHL full security history
Ownership snapshot
Full 13F holder table
RedHill Biopharma Ltd. SEC filings
RedHill Biopharma Ltd. company facts
Broader feeds
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
DISCIPLINED GROWTH INVEST...
Disclosed value leader
DISCIPLINED GROWTH INVEST...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $13,598,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DISCIPLINED GROWTH INVESTORS INC /MN has the largest disclosed position value at $13.6M.
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 DISCIPLINED GROWTH INVESTORS INC /MN's linked filing trail.
Disclosed position value
Top 5
DISCIPLINED GROWTH INVESTORS INC /MN
$13.6M
IBEX INVESTORS LLC
$6.68M
ARK Investment Management LLC
$5.42M
DAFNA Capital Management LLC
$3.14M
GAGNON SECURITIES LLC
$2.36M
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 |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
Company
|
—
denominator unverified
|
$13,598,000
1,976,476 shares
|
— | 30 Jun 2021 |
| IBEX INVESTORS LLC |
13F
Company
|
—
denominator unverified
|
$6,680,000
970,936 shares
|
— | 30 Jun 2021 |
| ARK Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$5,418,000
787,469 shares
|
— | 30 Jun 2021 |
| DAFNA Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$3,137,000
455,933 shares
|
— | 30 Jun 2021 |
| GAGNON SECURITIES LLC |
13F
Company
|
—
denominator unverified
|
$2,357,000
342,618 shares
|
— | 30 Jun 2021 |
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$2,342,000
340,440 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
5,305,707
Rows available
56
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
52
Q3 2021 holders
56
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|