Security key
757468202
- Security type / class
- Equity / SPON ADS NEW
- Total 13F shares
- 1,533,178
- Total 13F value
- $781,911
- Share change
- +1,184,143
- SEC-reported price per share
- $0.51
- Number of holders
- 19
- Value change
- +$404,543
- Number of buys
- 8
- Number of sells
- 9
Report period
Q3 2023
Institutions
19
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 - 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
COWEN AND COMPANY, LLC
Disclosed value leader
COWEN AND COMPANY, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $345,600
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
COWEN AND COMPANY, LLC has the largest disclosed position value at $345.6K.
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 COWEN AND COMPANY, LLC's linked filing trail.
Disclosed position value
Top 5
COWEN AND COMPANY, LLC
$345.6K
CITADEL ADVISORS LLC
$19K
TWO SIGMA SECURITIES, LLC
$15.8K
Virtu Financial LLC
$13K
MGO ONE SEVEN LLC
$12.9K
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 |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
Company
|
—
denominator unverified
|
$345,600
288,000 shares
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$19,032
15,729 shares
|
— | 30 Jun 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$15,779
13,149 shares
|
— | 30 Jun 2023 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$13,000
10,728 shares
|
— | 30 Jun 2023 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
denominator unverified
|
$12,900
10,750 shares
|
— | 30 Jun 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
denominator unverified
|
$5,282
4,402 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,533,178
Rows available
19
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
19
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|