ECM
RVLP

Endurant Capital Management’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History

Endurant Capital Management’s Portfolio RVLP Stock Details RVLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-514,239
Closed -$1.95M – 64
2019
Q2 		$1.95M Buy
514,239
+234,678
+84% +$780K 0.77% 35
2019
Q1 		$1.01M Buy
279,561
+47,513
+20% +$350K 0.4% 50
2018
Q4 		$1.8M Buy
+232,048
New +$1.86M 0.95% 29

Other funds holding RVLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Endurant Capital Management's RVLP Position: Q3 2019 in Review

Endurant Capital Management sold out of RVL Pharmaceuticals plc Ordinary Shares (RVLP) in Q3 2019, closing a stake of 514,239 shares — an estimated $1.95M sold.

Endurant Capital Management first reported a position in RVLP in Q4 2018 and held it in 3 quarters. The position peaked at $1.95M in Q2 2019. 40 funds tracked by Wall St. Rank hold RVLP as of Q3 2019.

  • Endurant Capital Management reported no remaining RVL Pharmaceuticals plc Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Endurant Capital Management sold 514,239 RVL Pharmaceuticals plc Ordinary Shares shares in Q3 2019, an estimated $1.95M.
  • Endurant Capital Management first reported a position in RVL Pharmaceuticals plc Ordinary Shares in Q4 2018 and held it in 3 quarters.
  • Endurant Capital Management's RVL Pharmaceuticals plc Ordinary Shares position peaked at $1.95M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held RVL Pharmaceuticals plc Ordinary Shares as of Q3 2019.

Based on Endurant Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.