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 2022
Institutional positions in RVL Pharmaceuticals plc as of Jun 30, 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
- 38
- +3 vs. Q1 2022
- Shares held
- 16.4M
- −60.9K (−0.4%) vs. Q1 2022
- Total value
- $22.2M
- −$5.56M (−20.0%) vs. Q1 2022
- New holders
- 6
- 5 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding RVL Pharmaceuticals plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 84 | $0 | 0.00% | −2,043−96.1% | Reduced |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 225 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 75 | $0 | 0.00% | +75 | New |
| BNP Paribas Arbitrage, SA | 7 | $10 | 0.00% | −100−93.5% | Reduced |
| The PNC Financial Services Group, Inc. | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,187 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,598 | $2.00K | 0.00% | +1,598 | New |
| Group One Trading, L.P. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 4,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Bank of New York Mellon Corp | 12,078 | $16.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,400 | $24.0K | 0.00% | −400−2.2% | Reduced |
| Two Sigma Investments, LP | 22,413 | $30.0K | 0.00% | −64,524−74.2% | Reduced |
| Engineers Gate Manager LP | 21,870 | $30.0K | 0.00% | −5,318−19.6% | Reduced |
| Wells Fargo & Company | 23,874 | $32.0K | 0.00% | +23+0.1% | Added |
| Prudential Financial Inc | 25,000 | $34.0K | 0.00% | +25,000 | New |
| Atria Wealth Solutions, Inc. | 27,000 | $37.0K | 0.00% | −8,400−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 32,713 | $45.0K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 37,823 | $59.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 48,125 | $65.0K | 0.00% | +48,125 | New |
| Northern Trust Corp | 71,091 | $97.0K | 0.00% | −3,860−5.2% | Reduced |
| State Street Corp | 72,187 | $98.0K | 0.00% | +33,403+86.1% | Added |
| Dimensional Fund Advisors LP | 72,623 | $99.0K | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 84,993 | $116.0K | 0.05% | +84,993 | New |
| Titleist Asset Management, Ltd. | 118,303 | $161.0K | 0.04% | +15,033+14.6% | Added |
| Marietta Wealth Management, LLC | 120,000 | $163.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 207,178 | $282.0K | 0.00% | −5,009−2.4% | Reduced |
| Vanguard Group Inc | 222,435 | $302.0K | 0.00% | +14,493+7.0% | Added |
| Geode Capital Management, LLC | 262,777 | $357.0K | 0.00% | +9,692+3.8% | Added |
| Renaissance Technologies LLC | 840,507 | $1.14M | 0.00% | −146,216−14.8% | Reduced |
| Morgan Stanley | 1,220,753 | $1.66M | 0.00% | −53,164−4.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,623,000 | $2.21M | 0.03% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 3,000,000 | $4.02M | 1.03% | 00.0% | Unchanged |
| Athyrium Capital Management, LP | 8,148,832 | $11.1M | 4.66% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |