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RVLP

RVL Pharmaceuticals plc Ordinary Shares

Delisted

RVLP was delisted on the 20th of October, 2023.

32 hedge funds and large institutions have $1.57M invested in RVL Pharmaceuticals plc Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3632 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

88% less capital invested

Capital invested by funds: $13.5M → $1.57M (-$11.9M)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$103
Fidelity Investments
27
Fidelity Investments
Massachusetts
$43 +$144 +500 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$4 +$14 +50 New
RA
29
Rovida Advisors
Florida
-$1.68M -3,000,000 Closed
ACH
30
ArrowMark Colorado Holdings
Colorado
-$844K -1,506,002 Closed
ACM
31
AIGH Capital Management
Maryland
-$625K -1,116,653 Closed
WVP
32
Worth Venture Partners
New Jersey
-$156K -278,654 Closed
UOC
33
UBS O'Connor
Illinois
-$143K -254,736 Closed
SM
34
Scoggin Management
New York
-$89.6K -160,007 Closed
MWM
35
Marietta Wealth Management
Georgia
-$67.2K -120,000 Closed
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
-$30.9K -55,095 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$29K -51,693 Closed
Charles Schwab
38
Charles Schwab
California
-$7.46K -13,322 Closed
Jane Street
39
Jane Street
New York
-$6.22K -11,103 Closed
SWA
40
SFMG Wealth Advisors
Texas
-$5.6K -10,000 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
-$100 -347 -37%
Simplex Trading
42
Simplex Trading
Illinois
+$467 +1,622 New

RVLP Hedge Fund Activity: Q3 2023 in Review

32 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in RVL Pharmaceuticals plc Ordinary Shares (RVLP) for Q3 2023, worth a combined $1.57M — down 88% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RVLP and 8 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $182K. The largest seller was Rovida Advisors, exiting entirely with an estimated $1.68M sold.

  • 32 institutional investors held RVL Pharmaceuticals plc Ordinary Shares (RVLP) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $1.57M of RVL Pharmaceuticals plc Ordinary Shares stock for Q3 2023, down 88% quarter-over-quarter.
  • 8 funds opened new RVL Pharmaceuticals plc Ordinary Shares positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest RVL Pharmaceuticals plc Ordinary Shares buyer in Q3 2023 was Blackstone Inc, an estimated $182K added.
  • The largest RVL Pharmaceuticals plc Ordinary Shares seller in Q3 2023 was Rovida Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2023.