| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0001419186-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Cambridge Investment Research Advisors, Inc. | 1419186 | REDHILL BIOPHARMA LTD SPONSORED | ADS | 757468103 | 65 | 25632 | SH | SOLE | 0 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0001085146-22-002011 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HAP Trading, LLC | 1484972 | REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 8 | 15500 | SH | Call | SOLE | 15500 | 0 | 0 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0001080107-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | D.A. DAVIDSON & CO. | 1080107 | REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 42 | 16800 | SH | SOLE | 0 | 16800 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0000932540-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GROUP ONE TRADING, L.P. | 932540 | REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 43 | 17007 | SH | SOLE | 17007 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 122 | SH | SOLE | 43 | 122 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 63 | 24841 | SH | SOLE | 30 | 24841 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 838 | 332530 | SH | SOLE | 21 | 332530 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0000831001-22-000081 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CITIGROUP INC | 831001 | REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 1135 | SH | DFND | 9,12,13 | 1135 | 0 | 0 | May 13th, 2022 01:17AM | May 13th, 2022 01:17AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 50 | 20000 | SH | DFND | 49 | 20000 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdhl | nasdaq:rdhl Shareholders | 13F-HR | 0000036104-22-000010 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | US BANCORP \DE\ | 36104 | REDHILL BIOPHARMA LTD SP A D R | COMMON STOCK | 757468103 | 2 | 702 | SH | DFND | 1 | 702 | 0 | 0 | May 12th, 2022 01:15AM | May 12th, 2022 01:15AM | Redhill Biopharma | Health Care | Pharmaceuticals & Biotechnology |