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RVLP

RVL Pharmaceuticals plc Ordinary Shares

Delisted

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

40 hedge funds and large institutions have $7.3M invested in RVL Pharmaceuticals plc Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

5% less funds holding

Funds holding: 4240 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

46% less capital invested

Capital invested by funds: $13.6M → $7.3M (-$6.28M)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.82M +$116K +34,267 +8%
JAM
2
JW Asset Management
Florida
$864K
Renaissance Technologies
3
Renaissance Technologies
New York
$502K +$320K +94,400 +259%
State Street
4
State Street
Massachusetts
$463K -$5.02K -1,482 -1%
WCM
5
Wedge Capital Management
North Carolina
$413K +$364K +107,423 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$405K -$55K -16,231 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$403K +$962 +284 +0.3%
Northern Trust
8
Northern Trust
Illinois
$337K -$39.4K -11,640 -12%
Millennium Management
9
Millennium Management
New York
$269K -$160K -47,149 -40%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$242K +$213K +62,992 New
AIM
11
Alambic Investment Management
California
$227K +$200K +59,004 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$226K +$17.2K +5,071 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$179K +$50.5K +14,898 +47%
Morgan Stanley
14
Morgan Stanley
New York
$164K +$38.8K +11,446 +37%
Charles Schwab
15
Charles Schwab
California
$159K +$6.99K +2,064 +5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$94K -$43.5K -12,849 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84K +$33.3K +9,840 +81%
First Trust Advisors
18
First Trust Advisors
Illinois
$69K +$60.5K +17,871 New
PAM
19
Panagora Asset Management
Massachusetts
$60K +$53.1K +15,690 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$49K +$3.33K +982 +8%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$47K
TRCT
22
Tower Research Capital (TRC)
New York
$36K +$29.9K +8,829 +1,413%
UBS Group
23
UBS Group
Switzerland
$29K +$20.6K +6,087 +414%
MAM
24
Meeder Asset Management
Ohio
$22K +$13.6K +4,003 +222%
AIG
25
American International Group
New York
$19K -$122 -36 -0.7%

RVLP Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RVL Pharmaceuticals plc Ordinary Shares (RVLP) for Q3 2019, worth a combined $7.3M — down 46% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RVLP and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $364K. The largest seller was Great Point Partners, exiting entirely with an estimated $3.52M sold.

  • 40 institutional investors held RVL Pharmaceuticals plc Ordinary Shares (RVLP) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $7.3M of RVL Pharmaceuticals plc Ordinary Shares stock for Q3 2019, down 46% quarter-over-quarter.
  • 7 funds opened new RVL Pharmaceuticals plc Ordinary Shares positions in Q3 2019 and 9 closed out, a net change of -2 holders.
  • The largest RVL Pharmaceuticals plc Ordinary Shares buyer in Q3 2019 was Wedge Capital Management, an estimated $364K added.
  • The largest RVL Pharmaceuticals plc Ordinary Shares seller in Q3 2019 was Great Point Partners, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2019.