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RVLP

RVL Pharmaceuticals plc Ordinary Shares

Delisted

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

50 hedge funds and large institutions have $24.6M invested in RVL Pharmaceuticals plc Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

237% more capital invested

Capital invested by funds: $7.3M → $24.6M (+$17.3M)

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

25% more funds holding

Funds holding: 4050 (+10)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
23
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.54M +$3.23M +605,048 +128%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.57M +$2.02M +379,300 +290%
WCM
3
Wedge Capital Management
North Carolina
$1.42M +$512K +95,952 +89%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.22M +$616K +115,378 +196%
OAM
5
Oxford Asset Management
United Kingdom
$1.06M +$809K +151,537 New
State Street
6
State Street
Massachusetts
$1.02M +$131K +24,617 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$964K +$175K +32,740 +31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$741K +$3.54K +664 +0.6%
Northern Trust
9
Northern Trust
Illinois
$693K +$60.6K +11,357 +13%
Morgan Stanley
10
Morgan Stanley
New York
$639K +$260K +48,654 +114%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$570K +$305K +57,115 +234%
PAM
12
Panagora Asset Management
Massachusetts
$539K +$328K +61,386 +391%
AIM
13
Alambic Investment Management
California
$515K +$77.9K +14,603 +25%
Squarepoint
14
Squarepoint
New York
$450K +$344K +64,423 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$415K +$316K +59,300 New
Marshall Wace
16
Marshall Wace
United Kingdom
$354K +$270K +50,598 New
MAM
17
Martingale Asset Management
Massachusetts
$336K +$256K +48,040 New
Charles Schwab
18
Charles Schwab
California
$269K -$14.9K -2,788 -7%
EGM
19
Engineers Gate Manager
New York
$227K +$173K +32,503 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$221K -$168K -31,463 -50%
Walleye Capital
21
Walleye Capital
New York
$217K +$166K +31,100 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$154K
Goldman Sachs
23
Goldman Sachs
New York
$152K +$116K +21,746 New
First Trust Advisors
24
First Trust Advisors
Illinois
$121K -$2.89K -541 -3%
Walleye Trading
25
Walleye Trading
New York
$112K +$85.4K +16,000 New

RVLP Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RVL Pharmaceuticals plc Ordinary Shares (RVLP) for Q4 2019, worth a combined $24.6M — up 237% from $7.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RVLP positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $3.23M. The largest seller was JW Asset Management, exiting entirely with an estimated $864K sold.

  • 50 institutional investors held RVL Pharmaceuticals plc Ordinary Shares (RVLP) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $24.6M of RVL Pharmaceuticals plc Ordinary Shares stock for Q4 2019, up 237% quarter-over-quarter.
  • 14 funds opened new RVL Pharmaceuticals plc Ordinary Shares positions in Q4 2019 and 4 closed out, a net change of +10 holders.
  • The largest RVL Pharmaceuticals plc Ordinary Shares buyer in Q4 2019 was BlackRock, an estimated $3.23M added.
  • The largest RVL Pharmaceuticals plc Ordinary Shares seller in Q4 2019 was JW Asset Management, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2019.