Cathie Wood Red Hill Biopharma Ltd. Transaction History

Ark Investment Management LLC

$11 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	BUY	$0.63 - $2.58 $115,431 - $472,720	183,225 Added 21.26%	1,045,023 $1.17 Million
Q1 2022 Apr 19, 2022	BUY	$1.65 - $3.12 $1.42 Million - $2.69 Million	861,798 New	861,798 $2.17 Million
Q4 2021 Jan 28, 2022	SELL	$2.31 - $5.85 $44,194 - $111,922	-19,132 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.55 - $10.36 $3.5 Million - $7.96 Million	-768,337 Reduced 97.57%	19,132 $88,000
Q2 2021 Aug 05, 2021	BUY	$5.98 - $7.51 $70,390 - $88,400	11,771 Added 1.52%	787,469 $5.42 Million
Q1 2021 May 13, 2021	BUY	$6.98 - $11.29 $4.25 Million - $6.88 Million	608,949 Added 365.19%	775,698 $5.68 Million
Q4 2020 Feb 12, 2021	BUY	$7.81 - $10.39 $342,773 - $456,006	43,889 Added 35.72%	166,749 $1.35 Million
Q3 2020 Oct 30, 2020	SELL	$6.34 - $10.83 $147,734 - $252,360	-23,302 Reduced 15.94%	122,860 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$4.6 - $8.6 $230,050 - $430,094	50,011 Added 52.01%	146,162 $979,000
Q1 2020 May 14, 2020	BUY	$3.51 - $6.17 $132,600 - $233,090	37,778 Added 64.72%	96,151 $436,000
Q4 2019 Jan 31, 2020	BUY	$5.76 - $7.35 $14,325 - $18,279	2,487 Added 4.45%	58,373 $354,000
Q3 2019 Nov 12, 2019	SELL	$6.46 - $8.37 $25,413 - $32,927	-3,934 Reduced 6.58%	55,886 $393,000
Q2 2019 Jul 30, 2019	SELL	$6.34 - $8.8 $38,661 - $53,662	-6,098 Reduced 9.25%	59,820 $389,000
Q1 2019 May 13, 2019	BUY	$6.06 - $9.0 $31,372 - $46,593	5,177 Added 8.52%	65,918 $548,000
Q4 2018 Feb 01, 2019	BUY	$5.18 - $9.35 $60,191 - $108,647	11,620 Added 23.66%	60,741 $337,000
Q3 2018 Nov 07, 2018	SELL	$6.0 - $11.35 $381,162 - $721,031	-63,527 Reduced 56.39%	49,121 $434,000
Q2 2018 Aug 07, 2018	BUY	$4.82 - $8.53 $42,869 - $75,865	8,894 Added 8.57%	112,648 $961,000
Q1 2018 May 14, 2018	BUY	$4.96 - $6.84 $370,581 - $511,043	74,714 Added 257.28%	103,754 $534,000
Q4 2017 Feb 12, 2018	BUY	$4.58 - $10.81 $133,003 - $313,922	29,040	29,040 $149,000

Others Institutions Holding RDHL

# of Institutions

Shares Held

40.4K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

40.4K
Shares

$352,840
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About RedHill Biopharma Ltd.

Ticker RDHL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 63,823,500
Market Cap $557M
Description
RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focuses on gastrointestinal and infectious diseases. The company promotes gastrointestinal drugs, including Movantik for opioid-induced constipation in adults with chronic non-cancer pain; Talicia for the treatment of Helicobacter pylori infection in adults; and Aemcolo for...

More about RDHL

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