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
RVLP is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Qube Research & Technologies Ltd | 50 | $4 | 0.00% | +50 | New |
| FMR LLC | 500 | $43 | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 1,187 | $103 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,720 | $148 | 0.00% | 00.0% | Unchanged |
| Dakota Community Bank & Trust NA | 1,809 | $157 | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,000 | $866 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,078 | $1.05K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,246 | $1.32K | 0.00% | +10+0.1% | Added |
| UBS Group AG | 15,708 | $1.37K | 0.00% | +15,483+6,881.3% | Added |
| LPL Financial LLC | 21,210 | $1.84K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 22,181 | $1.92K | 0.00% | +22,181 | New |
| HRT Financial LP | 31,688 | $2.00K | 0.00% | +31,688 | New |
| Susquehanna International Group, LLP | 31,006 | $2.69K | 0.00% | +31,006 | New |
| Morgan Stanley | 32,000 | $2.77K | 0.00% | −957,280−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 32,898 | $2.86K | 0.00% | +28,118+588.2% | Added |
| Cubist Systematic Strategies, LLC | 48,558 | $4.21K | 0.00% | +48,558 | New |
| Northern Trust Corp | 65,334 | $5.66K | 0.00% | −7,565−10.4% | Reduced |
| Insight Advisors, LLC | 75,646 | $6.55K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 100,142 | $8.67K | 0.00% | +12,500+14.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,037 | $8.92K | 0.00% | +73,518+249.1% | Added |
| State Street Corp | 106,487 | $9.22K | 0.00% | +27,800+35.3% | Added |
| BlackRock Inc. | 225,727 | $19.5K | 0.00% | −6,114−2.6% | Reduced |
| Vanguard Group Inc | 246,353 | $21.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 272,584 | $23.6K | 0.00% | +249,043+1,057.9% | Added |
| Geode Capital Management, LLC | 307,266 | $26.6K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 632,264 | $56.9K | 0.00% | +632,264 | New |
| Renaissance Technologies LLC | 1,079,515 | $93.0K | 0.00% | +384,600+55.3% | Added |
| Athyrium Capital Management, LP | 14,600,444 | $1.26M | 1.11% | 00.0% | Unchanged |
| 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 |