Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
04/18/2023 | IFP ADVISORS, INC | 300 | $2.18 M | 0.00% | 0.01% |
05/18/2023 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | WELLS FARGO & COMPANY/MN | 0 | $0 | -100.00% | 0.00% |
05/04/2023 | BARCLAYS PLC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 0.00% |
05/11/2023 | CITIGROUP INC | 0 | $0 | -100.00% | 0.00% |
05/16/2023 | MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | -100.00% | 0.00% |
05/14/2024 | GOLDMAN SACHS GROUP INC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | MORGAN STANLEY | 0 | $0 | -100.00% | 0.00% |
05/11/2023 | ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
04/12/2023 | NATIONAL BANK OF CANADA /FI/ | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
04/25/2023 | D.A. DAVIDSON & CO. | 0 | $0 | -100.00% | 0.00% |
04/10/2023 | GAGNON SECURITIES LLC | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | BNP PARIBAS ARBITRAGE, SNC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
05/09/2023 | ALTSHULER SHAHAM LTD | 0 | $0 | -100.00% | 0.00% |
05/11/2023 | ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | CIBC WORLD MARKET INC. | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
05/16/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
04/28/2023 | SIGNATUREFD, LLC | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | HAP TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
04/27/2023 | SIMPLEX TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | SABBY MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | CREATIVE PLANNING | 0 | $0 | -100.00% | 0.00% |
05/01/2023 | NEWSQUARE CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
05/16/2023 | JANE STREET GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | BELVEDERE TRADING LLC | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | REHMANN CAPITAL ADVISORY GROUP | 0 | $0 | -100.00% | 0.00% |
05/12/2023 | ADVISOR GROUP HOLDINGS, INC. | 0 | $0 | -100.00% | 0.00% |
05/09/2023 | BDO WEALTH ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0 | $0 | -100.00% | 0.00% |
05/08/2023 | MGO ONE SEVEN LLC | 0 | $0 | -100.00% | 0.00% |
04/18/2023 | CLARET ASSET MANAGEMENT CORP | 0 | $0 | -100.00% | 0.00% |
04/17/2023 | ATTICUS WEALTH MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2023 | ANNANDALE CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 8 institutional investors and hedge funds held shares of RedHill Biopharma Ltd.. The most heavily invested institutionals were:
EATON VANCE MANAGEMENT: 40,417
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 0
Aperio Group, LLC: 18,439
CIBC BANK USA: 12,000
LADENBURG THALMANN FINANCIAL SERVICES INC.: 2,300
MENTA CAPITAL LLC: 56,654
A. 0.01% of RedHill Biopharma Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 129,810 shares in the last 24 months. This purchase volume represents approximately $46,706 in transactions.