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RVLP

RVL Pharmaceuticals plc Ordinary Shares

Delisted

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

36 hedge funds and large institutions have $21.6M invested in RVL Pharmaceuticals plc Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more funds holding

Funds holding: 3436 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

58% less capital invested

Capital invested by funds: $50.9M → $21.6M (-$29.4M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$5.4M
SFM
2
Sphera Funds Management
Israel
$3.11M -$428K -58,194 -6%
DM
3
Deerfield Management
New York
$3.05M -$2.15M -292,208 -26%
BlackRock
4
BlackRock
New York
$1.65M -$124K -16,867 -4%
SCM
5
Sio Capital Management
New York
$1.25M
BC
6
Broadfin Capital
New York
$1.11M -$1.62M -220,717 -42%
ECM
7
Endurant Capital Management
California
$1.01M +$350K +47,513 +20%
SI
8
Sofinnova Investments
California
$911K
Millennium Management
9
Millennium Management
New York
$872K -$657K -89,217 -27%
JAM
10
JW Asset Management
Florida
$810K
Vanguard Group
11
Vanguard Group
Pennsylvania
$438K +$59.9K +8,137 +7%
State Street
12
State Street
Massachusetts
$383K +$640K +86,923 +443%
Northern Trust
13
Northern Trust
Illinois
$340K +$109K +14,757 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$332K +$44.1K +5,993 +7%
Morgan Stanley
15
Morgan Stanley
New York
$182K +$197K +26,796 +113%
Charles Schwab
16
Charles Schwab
California
$140K +$4.65K +632 +2%
O
17
OppenheimerFunds
New York
$140K +$39.9K +5,416 +16%
HW
18
Hancock Whitney
Mississippi
$83K +$170K +23,104 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$83K +$170K +23,108 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$55K -$17.6K -2,392 -14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$52K +$105K +14,262 New
SG Americas Securities
22
SG Americas Securities
New York
$45K +$91.2K +12,391 New
Deutsche Bank
23
Deutsche Bank
Germany
$44K -$13K -1,772 -12%
AIG
24
American International Group
New York
$22K -$1.48K -201 -3%
TRCT
25
Tower Research Capital (TRC)
New York
$14K +$13.9K +1,890 +89%

RVLP Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RVL Pharmaceuticals plc Ordinary Shares (RVLP) for Q1 2019, worth a combined $21.6M — down 58% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RVLP positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $640K. The largest seller was Deerfield Management, cutting an estimated $2.15M.

  • 36 institutional investors held RVL Pharmaceuticals plc Ordinary Shares (RVLP) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $21.6M of RVL Pharmaceuticals plc Ordinary Shares stock for Q1 2019, down 58% quarter-over-quarter.
  • 9 funds opened new RVL Pharmaceuticals plc Ordinary Shares positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest RVL Pharmaceuticals plc Ordinary Shares buyer in Q1 2019 was State Street, an estimated $640K added.
  • The largest RVL Pharmaceuticals plc Ordinary Shares seller in Q1 2019 was Deerfield Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2019.