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, Q1 2022
Institutional positions in RVL Pharmaceuticals plc as of Mar 31, 2022. 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
- 36
- +5 vs. Q4 2021
- Shares held
- 16.4M
- −861.3K (−5.0%) vs. Q4 2021
- Total value
- $27.8M
- +$9.13M (+48.9%) vs. Q4 2021
- New holders
- 10
- 9 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding RVL Pharmaceuticals plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Athyrium Capital Management, LP | 8,148,832 | $13.8M | 4.90% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 3,000,000 | $5.07M | 1.09% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,623,000 | $2.74M | 0.02% | +623,000+62.3% | Added |
| Morgan Stanley | 1,273,917 | $2.15M | 0.00% | −92,111−6.7% | Reduced |
| Renaissance Technologies LLC | 986,723 | $1.67M | 0.00% | −369,051−27.2% | Reduced |
| Geode Capital Management, LLC | 253,085 | $427.0K | 0.00% | +109,423+76.2% | Added |
| BlackRock Inc. | 212,187 | $358.0K | 0.00% | +54,315+34.4% | Added |
| Vanguard Group Inc | 207,942 | $352.0K | 0.00% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 120,000 | $203.0K | 0.04% | +120,000 | New |
| Titleist Asset Management, Ltd. | 103,270 | $175.0K | 0.04% | +23,086+28.8% | Added |
| Two Sigma Investments, LP | 86,937 | $147.0K | 0.00% | −162,914−65.2% | Reduced |
| Northern Trust Corp | 74,951 | $127.0K | 0.00% | +29,561+65.1% | Added |
| Dimensional Fund Advisors LP | 72,623 | $123.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,784 | $66.0K | 0.00% | +4,600+13.5% | Added |
| Insight Advisors, LLC | 37,823 | $64.0K | 0.02% | +13,023+52.5% | Added |
| Atria Wealth Solutions, Inc. | 35,400 | $60.0K | 0.00% | +35,400 | New |
| Charles Schwab Investment Management Inc | 32,713 | $56.0K | 0.00% | +32,713 | New |
| Engineers Gate Manager LP | 27,188 | $46.0K | 0.00% | −15,622−36.5% | Reduced |
| Wells Fargo & Company | 23,851 | $40.0K | 0.00% | +101+0.4% | Added |
| Parametric Portfolio Associates LLC | 19,020 | $32.0K | 0.00% | +19,020 | New |
| Two Sigma Advisers, LP | 17,800 | $30.0K | 0.00% | −45,400−71.8% | Reduced |
| Bank of New York Mellon Corp | 12,078 | $20.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,954 | $19.0K | 0.00% | +10,954 | New |
| Williams Jones Wealth Management, LLC. | 10,000 | $17.0K | 0.00% | +10,000 | New |
| Tower View Investment Management & Research LLC | 4,100 | $7.00K | 0.00% | +4,100 | New |
| Tower Research Capital LLC (TRC) | 3,022 | $5.00K | 0.00% | +1,337+79.3% | Added |
| Huntington National Bank | 1,650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,127 | $3.00K | 0.00% | −259−10.9% | Reduced |
| Group One Trading, L.P. | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,187 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 107 | $181 | 0.00% | +107 | New |
| UBS Group AG | 225 | $0 | 0.00% | −2,547−91.9% | Reduced |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 275 | $0 | 0.00% | +275 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,125,689−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −70,524−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,560−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −24,384−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |