RVL Pharmaceuticals plc
RVLPDelisted Nov 20, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001739426
RVL Pharmaceuticals plc was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Oct 23, 2023; 32 institutions reported holding it in 13F filings for Q3 2023, worth $1.57M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in RVL Pharmaceuticals plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −9 vs. Q1 2021
- Shares held
- 4.83M
- −3.05M (−38.7%) vs. Q1 2021
- Total value
- $14.5M
- −$11.1M (−43.4%) vs. Q1 2021
- New holders
- 10
- 6 more added
- Sold out
- 19
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RVLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 3 | $613 |
| Q3 2023 | 32 | $1.57M |
| Q2 2023 | 36 | $13.5M |
| Q1 2023 | 41 | $28.7M |
| Q4 2022 | 36 | $28.0M |
| Q3 2022 | 46 | $50.5M |
| Q2 2022 | 38 | $22.2M |
| Q1 2022 | 36 | $27.8M |
| Q4 2021 | 31 | $18.7M |
| Q3 2021 | 35 | $11.9M |
| Q2 2021 | 46 | $14.5M |
| Q1 2021 | 55 | $25.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding RVL Pharmaceuticals plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 111 | $0 | 0.00% | −389−77.8% | Reduced |
| Daiwa Securities Group Inc. | 140 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 730 | $2.00K | 0.00% | +730 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,020 | $3.00K | 0.00% | +1,020 | New |
| O'Shaughnessy Asset Management, LLC | 1,299 | $4.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,430 | $4.00K | 0.00% | +10+0.7% | Added |
| Royal Bank of Canada | 1,761 | $5.00K | 0.00% | −502−22.2% | Reduced |
| UBS Group AG | 1,699 | $5.00K | 0.00% | +1,699 | New |
| Advisor Group Holdings, Inc. | 1,687 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,751 | $8.00K | 0.00% | −59,258−95.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,347 | $13.1K | 0.00% | −526−10.8% | Reduced |
| Barclays PLC | 5,109 | $15.0K | 0.00% | −5,825−53.3% | Reduced |
| Citigroup Inc | 5,133 | $15.0K | 0.00% | +2,019+64.8% | Added |
| Tower Research Capital LLC (TRC) | 6,762 | $20.0K | 0.00% | −9,354−58.0% | Reduced |
| Wells Fargo & Company | 7,010 | $21.0K | 0.00% | −8,923−56.0% | Reduced |
| Walleye Trading LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,600 | $32.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,269 | $34.0K | 0.00% | −784−6.5% | Reduced |
| Bank of New York Mellon Corp | 12,078 | $36.0K | 0.00% | −34,468−74.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,077 | $36.0K | 0.00% | +12,077 | New |
| Zebra Capital Management LLC | 24,384 | $73.0K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 26,157 | $79.0K | 0.00% | −118,377−81.9% | Reduced |
| Credit Suisse AG | 27,966 | $84.0K | 0.00% | +27,966 | New |
| Insight Advisors, LLC | 24,800 | $85.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 30,284 | $91.0K | 0.00% | −178,419−85.5% | Reduced |
| Engineers Gate Manager LP | 34,858 | $105.0K | 0.01% | −25,560−42.3% | Reduced |
| Jane Street Group, LLC | 35,028 | $105.0K | 0.00% | +35,028 | New |
| HRT Financial LP | 36,061 | $108.0K | 0.00% | +36,061 | New |
| JPMorgan Chase & Co | 37,606 | $113.0K | 0.00% | +30,341+417.6% | Added |
| Deutsche Bank AG | 52,954 | $159.0K | 0.00% | −7,795−12.8% | Reduced |
| Hancock Whitney Corp | 53,724 | $162.0K | 0.01% | +35,255+190.9% | Added |
| Goldman Sachs Group Inc | 56,313 | $169.0K | 0.00% | +6,455+12.9% | Added |
| Dimensional Fund Advisors LP | 57,225 | $172.0K | 0.00% | −4,016−6.6% | Reduced |
| Ergoteles LLC | 57,200 | $172.0K | 0.00% | +57,200 | New |
| Marshall Wace, LLP | 57,958 | $174.0K | 0.00% | −39,607−40.6% | Reduced |
| Charles Schwab Investment Management Inc | 61,991 | $187.0K | 0.00% | −23,870−27.8% | Reduced |
| Squarepoint Ops LLC | 80,827 | $243.0K | 0.00% | −85,336−51.4% | Reduced |
| Geode Capital Management, LLC | 155,718 | $468.0K | 0.00% | −85,013−35.3% | Reduced |
| Millennium Management LLC | 160,140 | $482.0K | 0.00% | +160,140 | New |
| BlackRock Inc. | 167,250 | $503.0K | 0.00% | −1,150,685−87.3% | Reduced |
| Vanguard Group Inc | 210,434 | $634.0K | 0.00% | −57,973−21.6% | Reduced |
| Rovida Advisors Inc. | 300,308 | $901.0K | 0.04% | +300,308 | New |
| Jacobs Levy Equity Management, Inc | 339,129 | $1.02M | 0.01% | −69,489−17.0% | Reduced |
| Renaissance Technologies LLC | 973,102 | $2.93M | 0.00% | +6,595+0.7% | Added |
| Morgan Stanley | 1,668,651 | $5.02M | 0.00% | −262,130−13.6% | Reduced |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −519,039−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −342,093−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −215,540−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −146,090−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −87,228−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,349−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −37,712−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −30,118−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,146−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −374−100.0% | Sold out |