GEODE CAPITAL MANAGEMENT, LLC - REDHILL BIOPHARMA LTD ownership

REDHILL BIOPHARMA LTD's ticker is RDHL and the CUSIP is 757468103. A total of 50 filers reported holding REDHILL BIOPHARMA LTD in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of REDHILL BIOPHARMA LTD
ValueSharesWeighting
Q4 2022$5
-100.0%
41,6370.0%0.00%
Q3 2022$20,000
-44.4%
41,6370.0%0.00%
Q2 2022$36,000
-65.4%
41,6370.0%0.00%
Q1 2022$104,000
+52.9%
41,637
+57.6%
0.00%
Q4 2021$68,000
-45.2%
26,419
-2.5%
0.00%
Q3 2021$124,000
-33.7%
27,091
-0.5%
0.00%
Q2 2021$187,000
+3.9%
27,229
+10.3%
0.00%
Q1 2021$180,000
+7.1%
24,689
+18.3%
0.00%
Q4 2020$168,000
-21.1%
20,8750.0%0.00%
Q3 2020$213,000
+59.0%
20,875
+4.0%
0.00%
Q2 2020$134,000
+76.3%
20,065
+19.0%
0.00%
Q1 2020$76,000
-62.7%
16,864
-50.0%
0.00%
Q4 2019$204,000
+72.9%
33,728
+100.0%
0.00%
Q3 2019$118,000
+8.3%
16,8640.0%0.00%
Q2 2019$109,000
-0.9%
16,864
+27.3%
0.00%
Q1 2019$110,000
-24.7%
13,251
-50.0%
0.00%
Q4 2018$146,00026,5020.00%
Other shareholders
REDHILL BIOPHARMA LTD shareholders Q1 2022
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 367,346$926,0000.15%
DISCIPLINED GROWTH INVESTORS INC /MN 1,950,002$4,914,0000.11%
Claret Asset Management Corp 95,430$240,0000.05%
Annandale Capital, LLC 43,532$110,0000.04%
ARK Investment Management 861,798$2,172,0000.01%
Virtu Financial LLC 26,864$68,0000.01%
Ancora Advisors LLC 82,048$207,0000.01%
OSAIC HOLDINGS, INC. 4,600$1,372,0000.00%
TWO SIGMA SECURITIES, LLC 25,499$64,0000.00%
ATTICUS WEALTH MANAGEMENT, LLC 2,425$6,0000.00%
View complete list of REDHILL BIOPHARMA LTD shareholders