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, Q4 2021
Institutional positions in RVL Pharmaceuticals plc as of Dec 31, 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
- 31
- −4 vs. Q3 2021
- Shares held
- 17.3M
- +13.3M (+329.2%) vs. Q3 2021
- Total value
- $18.7M
- +$6.80M (+57.3%) vs. Q3 2021
- New holders
- 8
- 6 more added
- Sold out
- 12
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding RVL Pharmaceuticals plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Athyrium Capital Management, LP | 8,148,832 | $8.80M | 3.14% | +8,148,832 | New |
| Rovida Advisors Inc. | 3,000,000 | $3.21M | 0.14% | +2,436,447+432.3% | Added |
| Morgan Stanley | 1,366,028 | $1.48M | 0.00% | −56,747−4.0% | Reduced |
| Renaissance Technologies LLC | 1,355,774 | $1.46M | 0.00% | +438,725+47.8% | Added |
| Alyeska Investment Group, L.P. | 1,125,689 | $1.22M | 0.01% | +1,125,689 | New |
| ArrowMark Colorado Holdings LLC | 1,000,000 | $1.08M | 0.01% | +1,000,000 | New |
| Two Sigma Investments, LP | 249,851 | $270.0K | 0.00% | +249,851 | New |
| Vanguard Group Inc | 207,942 | $225.0K | 0.00% | −2,492−1.2% | Reduced |
| BlackRock Inc. | 157,872 | $172.0K | 0.00% | −12,630−7.4% | Reduced |
| Geode Capital Management, LLC | 143,662 | $155.0K | 0.00% | −2,770−1.9% | Reduced |
| Titleist Asset Management, Ltd. | 80,184 | $87.0K | 0.02% | +80,184 | New |
| Dimensional Fund Advisors LP | 72,623 | $78.0K | 0.00% | −2,155−2.9% | Reduced |
| Deutsche Bank AG | 70,524 | $76.0K | 0.00% | −579−0.8% | Reduced |
| Two Sigma Advisers, LP | 63,200 | $68.0K | 0.00% | +63,200 | New |
| Northern Trust Corp | 45,390 | $49.0K | 0.00% | +19,233+73.5% | Added |
| Millennium Management LLC | 43,560 | $47.0K | 0.00% | −84,003−65.9% | Reduced |
| Engineers Gate Manager LP | 42,810 | $46.0K | 0.00% | +16,890+65.2% | Added |
| State Street Corp | 34,184 | $37.0K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 24,800 | $27.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 24,384 | $26.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,750 | $25.0K | 0.00% | +6,740+39.6% | Added |
| Bank of New York Mellon Corp | 12,078 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,772 | $3.00K | 0.00% | −2,216−44.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,685 | $2.00K | 0.00% | −6,163−78.5% | Reduced |
| Royal Bank of Canada | 2,386 | $2.00K | 0.00% | +455+23.6% | Added |
| Huntington National Bank | 1,650 | $2.00K | 0.00% | +1,650 | New |
| Simplex Trading, LLC | 2,298 | $2.00K | 0.00% | +2,298 | New |
| Advisor Group Holdings, Inc. | 1,187 | $1.00K | 0.00% | −500−29.6% | Reduced |
| The PNC Financial Services Group, Inc. | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −6,213−100.0% | Reduced |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | −4,250−99.9% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,349−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,120−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,866−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,434−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |