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.
Q1 2023 vs. Q4 2022
How the institutions holding RVL Pharmaceuticals plc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 41 | +6 |
| Shares | 25.1M | 92.5K | 25.2M | +149.7K (+0.6%) |
| Value | $28.0M | $103.6K | $28.7M | +$789.8K (+2.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held RVL Pharmaceuticals plc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Scoggin Management LP | 500,000 | $570.0K | 0.83% |
| UBS Oconnor LLC | 276,428 | $315.1K | 0.01% |
| Titleist Asset Management, LLC | 105,003 | $119.7K | 0.03% |
| LPL Financial LLC | 21,210 | $24.2K | 0.00% |
| Jane Street Group, LLC | 17,785 | $20.3K | 0.00% |
| Squarepoint Ops LLC | 11,299 | $12.9K | 0.00% |
| Dakota Community Bank & Trust NA | 3,980 | $4.54K | 0.03% |
| Tower Research Capital LLC (TRC) | 2,645 | $3.00K | 0.00% |
Sold out (2)
Institutions that held RVL Pharmaceuticals plc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Virtu Financial LLC | 39,818 | $45.0K |
| Two Sigma Advisers, LP | 14,100 | $15.8K |
Not filed for Q1 2023 yet (1)
Institutions that held RVL Pharmaceuticals plc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Titleist Asset Management, Ltd. | 92,503 | $103.6K |