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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 107 | $181 | 0.00% | +107 | New |
| The PNC Financial Services Group, Inc. | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,187 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 3,022 | $5.00K | 0.00% | +1,337+79.3% | Added |
| Tower View Investment Management & Research LLC | 4,100 | $7.00K | 0.00% | +4,100 | New |
| Williams Jones Wealth Management, LLC. | 10,000 | $17.0K | 0.00% | +10,000 | New |
| Susquehanna International Group, LLP | 10,954 | $19.0K | 0.00% | +10,954 | New |
| Bank of New York Mellon Corp | 12,078 | $20.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,800 | $30.0K | 0.00% | −45,400−71.8% | Reduced |
| Parametric Portfolio Associates LLC | 19,020 | $32.0K | 0.00% | +19,020 | New |
| Wells Fargo & Company | 23,851 | $40.0K | 0.00% | +101+0.4% | Added |
| Engineers Gate Manager LP | 27,188 | $46.0K | 0.00% | −15,622−36.5% | Reduced |
| Charles Schwab Investment Management Inc | 32,713 | $56.0K | 0.00% | +32,713 | New |
| Atria Wealth Solutions, Inc. | 35,400 | $60.0K | 0.00% | +35,400 | New |
| Insight Advisors, LLC | 37,823 | $64.0K | 0.02% | +13,023+52.5% | Added |
| State Street Corp | 38,784 | $66.0K | 0.00% | +4,600+13.5% | Added |
| Dimensional Fund Advisors LP | 72,623 | $123.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,951 | $127.0K | 0.00% | +29,561+65.1% | Added |
| Two Sigma Investments, LP | 86,937 | $147.0K | 0.00% | −162,914−65.2% | Reduced |
| Titleist Asset Management, Ltd. | 103,270 | $175.0K | 0.04% | +23,086+28.8% | Added |
| Marietta Wealth Management, LLC | 120,000 | $203.0K | 0.04% | +120,000 | New |
| Vanguard Group Inc | 207,942 | $352.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 212,187 | $358.0K | 0.00% | +54,315+34.4% | Added |
| Geode Capital Management, LLC | 253,085 | $427.0K | 0.00% | +109,423+76.2% | Added |
| Renaissance Technologies LLC | 986,723 | $1.67M | 0.00% | −369,051−27.2% | Reduced |
| Morgan Stanley | 1,273,917 | $2.15M | 0.00% | −92,111−6.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,623,000 | $2.74M | 0.02% | +623,000+62.3% | Added |
| Rovida Advisors Inc. | 3,000,000 | $5.07M | 1.09% | 00.0% | Unchanged |
| Athyrium Capital Management, LP | 8,148,832 | $13.8M | 4.90% | 00.0% | Unchanged |
| 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 |