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RVLP

RVL Pharmaceuticals plc Ordinary Shares

Delisted

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

42 hedge funds and large institutions have $13.6M invested in RVL Pharmaceuticals plc Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

17% more funds holding

Funds holding: 3642 (+6)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

37% less capital invested

Capital invested by funds: $21.6M → $13.6M (-$8.01M)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$3.52M -$1.91M -573,067 -38%
SI
2
Sofinnova Investments
California
$2M +$905K +272,109 +108%
ECM
3
Endurant Capital Management
California
$1.95M +$780K +234,678 +84%
BlackRock
4
BlackRock
New York
$1.67M -$59.8K -18,001 -4%
JAM
5
JW Asset Management
Florida
$855K
State Street
6
State Street
Massachusetts
$464K +$52K +15,641 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$462K -$738 -222 -0.2%
Millennium Management
8
Millennium Management
New York
$446K -$415K -124,742 -52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$398K +$41.9K +12,593 +14%
Northern Trust
10
Northern Trust
Illinois
$378K +$17.4K +5,230 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$206K +$132K +39,584 +278%
Charles Schwab
12
Charles Schwab
California
$149K +$1.3K +392 +1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$142K +$124K +37,299 New
Renaissance Technologies
14
Renaissance Technologies
New York
$138K +$121K +36,412 New
Citadel Advisors
15
Citadel Advisors
Florida
$120K +$105K +31,696 New
Morgan Stanley
16
Morgan Stanley
New York
$119K -$64.2K -19,312 -38%
Goldman Sachs
17
Goldman Sachs
New York
$60K +$52.2K +15,691 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$54K +$46.9K +14,100 New
SG Americas Securities
19
SG Americas Securities
New York
$49K +$2.09K +628 +5%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$47K -$9.85K -2,963 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46K -$36.4K -10,963 -47%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$45K +$39.5K +11,877 New
RA
23
Royce & Associates
New York
$36K +$31.5K +9,479 New
Barclays
24
Barclays
United Kingdom
$33K +$19.3K +5,810 +211%
Deutsche Bank
25
Deutsche Bank
Germany
$31K -$13.2K -3,976 -31%

RVLP Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RVL Pharmaceuticals plc Ordinary Shares (RVLP) for Q2 2019, worth a combined $13.6M — down 37% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RVLP positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Sofinnova Investments, adding an estimated $905K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $3.11M sold.

  • 42 institutional investors held RVL Pharmaceuticals plc Ordinary Shares (RVLP) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $13.6M of RVL Pharmaceuticals plc Ordinary Shares stock for Q2 2019, down 37% quarter-over-quarter.
  • 12 funds opened new RVL Pharmaceuticals plc Ordinary Shares positions in Q2 2019 and 5 closed out, a net change of +7 holders.
  • The largest RVL Pharmaceuticals plc Ordinary Shares buyer in Q2 2019 was Sofinnova Investments, an estimated $905K added.
  • The largest RVL Pharmaceuticals plc Ordinary Shares seller in Q2 2019 was Sphera Funds Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2019.