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, Q3 2023
Institutional positions in RVL Pharmaceuticals plc as of Sep 30, 2023. 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
- 32
- −4 vs. Q2 2023
- Shares held
- 18.1M
- −5.99M (−24.9%) vs. Q2 2023
- Total value
- $1.57M
- −$11.9M (−88.4%) vs. Q2 2023
- New holders
- 8
- 8 more added
- Sold out
- 12
- 4 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding RVL Pharmaceuticals plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Athyrium Capital Management, LP | 14,600,444 | $1.26M | 1.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,079,515 | $93.0K | 0.00% | +384,600+55.3% | Added |
| Blackstone Group Inc. | 632,264 | $56.9K | 0.00% | +632,264 | New |
| Geode Capital Management, LLC | 307,266 | $26.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 272,584 | $23.6K | 0.00% | +249,043+1,057.9% | Added |
| Vanguard Group Inc | 246,353 | $21.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 225,727 | $19.5K | 0.00% | −6,114−2.6% | Reduced |
| State Street Corp | 106,487 | $9.22K | 0.00% | +27,800+35.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,037 | $8.92K | 0.00% | +73,518+249.1% | Added |
| Titleist Asset Management, LLC | 100,142 | $8.67K | 0.00% | +12,500+14.3% | Added |
| Insight Advisors, LLC | 75,646 | $6.55K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 65,334 | $5.66K | 0.00% | −7,565−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 48,558 | $4.21K | 0.00% | +48,558 | New |
| Tower Research Capital LLC (TRC) | 32,898 | $2.86K | 0.00% | +28,118+588.2% | Added |
| Morgan Stanley | 32,000 | $2.77K | 0.00% | −957,280−96.8% | Reduced |
| Susquehanna International Group, LLP | 31,006 | $2.69K | 0.00% | +31,006 | New |
| HRT Financial LP | 31,688 | $2.00K | 0.00% | +31,688 | New |
| Cantor Fitzgerald, L. P. | 22,181 | $1.92K | 0.00% | +22,181 | New |
| LPL Financial LLC | 21,210 | $1.84K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,708 | $1.37K | 0.00% | +15,483+6,881.3% | Added |
| Wells Fargo & Company | 15,246 | $1.32K | 0.00% | +10+0.1% | Added |
| Bank of New York Mellon Corp | 12,078 | $1.05K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,000 | $866 | 0.00% | 00.0% | Unchanged |
| Dakota Community Bank & Trust NA | 1,809 | $157 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,720 | $148 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,187 | $103 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $43 | 0.00% | +500 | New |
| Qube Research & Technologies Ltd | 50 | $4 | 0.00% | +50 | New |
| Royal Bank of Canada | 590 | $0 | 0.00% | −347−37.0% | Reduced |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,622 | $0 | 0.00% | +1,622 | New |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,506,002−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,116,653−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −278,654−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −254,736−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −160,007−100.0% | Sold out |
| Marietta Wealth Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −55,095−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,693−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,322−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |