Purchases and Sales Made in Q3 2021 in Red Hill Biopharma Ltd. (RDHL)
This table provides information about the institutional ownership of Red Hill Biopharma Ltd. (RDHL) during Q3 2021. The information is specifically focused on institutions that hold shares of RedHill Biopharma Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-37.8K- 41.89% |
$172K - $392K
|
52.5K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40KClosed |
$182K - $414K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-62.4K- 56.92% |
$284K - $646K
|
47.2K
$344K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-92.7KClosed |
$422K - $960K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-140KClosed |
$637K - $1.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-180K- 77.15% |
$819K - $1.86M
|
53.3K
$389K
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-256K- 26.33% |
$1.16M - $2.65M
|
715K
$5.21M
|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-340KClosed |
$1.55M - $3.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-456KClosed |
$2.07M - $4.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-768K- 97.57% |
$3.5M - $7.96M
|
19.1K
$139K
|