REDHILL BIOPHARMA LTD - SPON ADS NEW (RDHL)

CUSIP: 757468202

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+55,785
SEC-reported price per share
$1.20
Number of holders
20
Value change
-$753,254
Number of buys
9
Number of sells
7

Security key

757468202

Report period

Q2 2023

Institutions

20

Top holders

10

Ownership snapshot

Top reported holders of RDHL - REDHILL BIOPHARMA LTD - SPON ADS NEW (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
ARMISTICE CAPITAL, LLC
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $1,063,400 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARMISTICE CAPITAL, LLC has the largest disclosed position value at $1.06M.

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 ARMISTICE CAPITAL, LLC's linked filing trail.
Disclosed position value Top 5
ARMISTICE CAPITAL, LLC $1.06M
ACADIAN ASSET MANAGEMENT LLC $93K
Federation Des Caisses Desjardins... $19.6K
UBS Group AG $7.1K
BARCLAYS PLC $5.2K

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
ARMISTICE CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$1,063,400
260,000 shares
— 31 Mar 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$93,000
22,943 shares
— 31 Mar 2023
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
—
denominator unverified
$19,599
4,792 shares
— 31 Mar 2023
UBS Group AG
13F
Company
13F
—
denominator unverified
$7,075
1,730 shares
— 31 Mar 2023
BARCLAYS PLC
13F
Company
13F
—
denominator unverified
$5,215
1,275 shares
— 31 Mar 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
—
denominator unverified
$4,386
1,075 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
20
Shares
349,060
Rows available
20
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
17
Q2 2023 holders
20
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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