RVL Pharmaceuticals plc
RVLP2023/11/20 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001739426
RVL Pharmaceuticals plc 已在 2023/11/20 下市；內部人最後一份 Form 4 在 2023/10/23 申報；2023 年第 3 季末有 32 家機構在 13F 申報持有，市值合計 $156.8 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
RVL Pharmaceuticals plc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 46
- 較 2021 年第 1 季 −9 家
- 持有股數
- 482.8 萬
- 較 2021 年第 1 季 −304.8 萬 (−38.7%)
- 總市值
- $1,453 萬
- 較 2021 年第 1 季 −$1,113 萬 (−43.4%)
- 新進機構
- 10
- 另有 6 家加碼
- 清倉機構
- 19
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RVLP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 3 | $613 |
| 2023 年第 3 季 | 32 | $156.8 萬 |
| 2023 年第 2 季 | 36 | $1,349 萬 |
| 2023 年第 1 季 | 41 | $2,870 萬 |
| 2022 年第 4 季 | 36 | $2,802 萬 |
| 2022 年第 3 季 | 46 | $5,049 萬 |
| 2022 年第 2 季 | 38 | $2,220 萬 |
| 2022 年第 1 季 | 36 | $2,779 萬 |
| 2021 年第 4 季 | 31 | $1,866 萬 |
| 2021 年第 3 季 | 35 | $1,186 萬 |
| 2021 年第 2 季 | 46 | $1,453 萬 |
| 2021 年第 1 季 | 55 | $2,567 萬 |
2021 年第 2 季持有機構
每家機構持有 RVL Pharmaceuticals plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,668,651 | $502.2 萬 | 0.00% | −262,130−13.6% | 減碼 |
| Renaissance Technologies LLC | 973,102 | $292.9 萬 | 0.00% | +6,595+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 339,129 | $102.1 萬 | 0.01% | −69,489−17.0% | 減碼 |
| Rovida Advisors Inc. | 300,308 | $90.1 萬 | 0.04% | +300,308 | 新進 |
| Vanguard Group Inc | 210,434 | $63.4 萬 | 0.00% | −57,973−21.6% | 減碼 |
| BlackRock Inc. | 167,250 | $50.3 萬 | 0.00% | −1,150,685−87.3% | 減碼 |
| Millennium Management LLC | 160,140 | $48.2 萬 | 0.00% | +160,140 | 新進 |
| Geode Capital Management, LLC | 155,718 | $46.8 萬 | 0.00% | −85,013−35.3% | 減碼 |
| Squarepoint Ops LLC | 80,827 | $24.3 萬 | 0.00% | −85,336−51.4% | 減碼 |
| Charles Schwab Investment Management Inc | 61,991 | $18.7 萬 | 0.00% | −23,870−27.8% | 減碼 |
| Marshall Wace, LLP | 57,958 | $17.4 萬 | 0.00% | −39,607−40.6% | 減碼 |
| Dimensional Fund Advisors LP | 57,225 | $17.2 萬 | 0.00% | −4,016−6.6% | 減碼 |
| Ergoteles LLC | 57,200 | $17.2 萬 | 0.00% | +57,200 | 新進 |
| Goldman Sachs Group Inc | 56,313 | $16.9 萬 | 0.00% | +6,455+12.9% | 加碼 |
| Hancock Whitney Corp | 53,724 | $16.2 萬 | 0.01% | +35,255+190.9% | 加碼 |
| Deutsche Bank AG | 52,954 | $15.9 萬 | 0.00% | −7,795−12.8% | 減碼 |
| JPMorgan Chase & Co | 37,606 | $11.3 萬 | 0.00% | +30,341+417.6% | 加碼 |
| HRT Financial LP | 36,061 | $10.8 萬 | 0.00% | +36,061 | 新進 |
| Engineers Gate Manager LP | 34,858 | $10.5 萬 | 0.01% | −25,560−42.3% | 減碼 |
| Jane Street Group, LLC | 35,028 | $10.5 萬 | 0.00% | +35,028 | 新進 |
| State Street Corp | 30,284 | $9.10 萬 | 0.00% | −178,419−85.5% | 減碼 |
| Insight Advisors, LLC | 24,800 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 27,966 | $8.40 萬 | 0.00% | +27,966 | 新進 |
| Northern Trust Corp | 26,157 | $7.90 萬 | 0.00% | −118,377−81.9% | 減碼 |
| Zebra Capital Management LLC | 24,384 | $7.30 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,078 | $3.60 萬 | 0.00% | −34,468−74.1% | 減碼 |
| ExodusPoint Capital Management, LP | 12,077 | $3.60 萬 | 0.00% | +12,077 | 新進 |
| ProShare Advisors LLC | 11,269 | $3.40 萬 | 0.00% | −784−6.5% | 減碼 |
| Raymond James & Associates | 10,600 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,010 | $2.10 萬 | 0.00% | −8,923−56.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,762 | $2.00 萬 | 0.00% | −9,354−58.0% | 減碼 |
| Barclays PLC | 5,109 | $1.50 萬 | 0.00% | −5,825−53.3% | 減碼 |
| Citigroup Inc | 5,133 | $1.50 萬 | 0.00% | +2,019+64.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,347 | $1.31 萬 | 0.00% | −526−10.8% | 減碼 |
| Bank of America Corp | 2,751 | $8,000 | 0.00% | −59,258−95.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,687 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,761 | $5,000 | 0.00% | −502−22.2% | 減碼 |
| UBS Group AG | 1,699 | $5,000 | 0.00% | +1,699 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,299 | $4,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,430 | $4,000 | 0.00% | +10+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,020 | $3,000 | 0.00% | +1,020 | 新進 |
| The PNC Financial Services Group, Inc. | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 730 | $2,000 | 0.00% | +730 | 新進 |
| New York State Common Retirement Fund | 111 | $0 | 0.00% | −389−77.8% | 減碼 |
| Daiwa Securities Group Inc. | 140 | $0 | 0.00% | 00.0% | 不變 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −519,039−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −342,093−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −215,540−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −146,090−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −87,228−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,349−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −37,712−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −30,118−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,146−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,121−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,804−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −12,115−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −374−100.0% | 清倉 |