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REDHILL BIOPHARMA LTD
REDHILL BIOPHARMA LTD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $20,140,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAGEE THOMSON INVESTMENT PARTNERS LLC 45 0 0.00%
2 MORGAN STANLEY 180 2,000 0.01%
3 TCI Wealth Advisors, Inc. 300 3,000 0.01%
4 ROYAL BANK OF CANADA 378 4,000 0.02%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 588 6,000 0.03%
6 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 790 7,576 0.04%
7 BANK OF AMERICA CORP /DE/ 1,000 10,000 0.05%
8 Creative Planning 1,000 10,000 0.05%
9 WELLS FARGO & COMPANY/MN 2,866 27,000 0.13%
10 MONETARY MANAGEMENT GROUP INC 3,000 29,000 0.14%
11 UBS Group AG 4,183 40,000 0.20%
12 Bank of New York Mellon Corp 10,565 101,000 0.50%
13 Family Manage LLC 17,000 163,000 0.81%
14 PENSERRA CAPITAL MANAGEMENT LLC 17,843 171,000 0.85%
15 OPPENHEIMER & CO INC 23,069 221,000 1.10%
16 DEUTSCHE BANK AG\ 26,865 257,000 1.28%
17 JANE STREET GROUP, LLC 28,548 276,000 1.37%
18 VAN ECK ASSOCIATES CORP 29,657 284,000 1.41%
19 D.A. DAVIDSON & CO. 40,000 383,000 1.90%
20 INGALLS & SNYDER LLC 41,550 398,000 1.98%
21 Psagot Value Holdings Ltd. 45,318 435,000 2.16%
22 RENAISSANCE TECHNOLOGIES LLC 62,000 595,000 2.95%
23 Candriam S.C.A. 71,267 683,000 3.39%
24 SABBY MANAGEMENT, LLC 108,014 1,036,000 5.14%
25 BANK HAPOALIM BM 180,204 1,728,000 8.58%
26 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 397,920 3,817,000 18.95%
27 MENORA MIVTACHIM HOLDINGS LTD. 421,000 4,037,000 20.04%
28 ORBIMED ADVISORS LLC 564,900 5,417,000 26.90%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.