Skip to content
Disclosery

RVLPQ RVL PHARMACEUTICALS PLC ORDINA

Follow

COM (common)

38 managers (39 13F filers) reported a position in RVLPQ shares at 2022-06-30, 16,364,605 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
39
New
6
Added
5
Reduced
10
Sold out
3
Shares held by filers
16,364,605

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2022

Filers in the available 13F reports with a share position at 2022-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Athyrium Capital Management, LP8,148,832$11.1M4.66%013F-HRTimeline
Rovida Advisors Inc.3,000,000$4.02M1.03%013F-HRTimeline
ArrowMark Colorado Holdings LLC1,623,000$2.21M0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,220,753$1.66M<0.01%-53,16413F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC840,507$1.14M<0.01%-146,21613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC262,777$357K<0.01%+9,69213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC222,435$302K<0.01%+14,49313F-HRTimelineGroup
BlackRock Inc.207,178$282K<0.01%-5,00913F-HRTimeline
Marietta Wealth Management, LLC120,000$163K0.04%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LTD.118,303$161K0.04%+15,03313F-HRTimeline
AIGH Capital Management LLC84,993$116K0.05%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP72,623$99K<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP72,187$98K<0.01%+33,40313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP71,091$97K<0.01%-3,86013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC48,125$65K<0.01%new13F-HRTimelineGroup
Insight Advisors, LLC/ PA37,823$59K0.02%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding39,813$54K-64,924Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co32,713$45K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.27,000$37K<0.01%-8,40013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC25,000$34K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,874$32K<0.01%+2313F-HRTimelineGroup
Engineers Gate Manager LP21,870$30K<0.01%-5,31813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,078$16K<0.01%013F-HRTimelineGroup
SFMG, LLC10,000$14K<0.01%new13F-HRTimeline
Williams Jones Wealth Management, LLC.10,000$14K<0.01%013F-HRTimeline
Tower View Wealth Management LLC4,100$6K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC2,000$3K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,650$2K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,598$2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,187$2K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$1K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7$10<0.01%-10013F-HRTimelineGroup
UBS Group AGin group UBS Group AG225$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84$00%-2,04313F-HRTimelineGroupValue filed as zero, left out of ratios.
Allworth Financial LP75$00%new13F-HRTimelineValue filed as zero, left out of ratios.
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.