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Disclosery

RVLPQ RVL PHARMACEUTICALS PLC ORDINA

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COM (common)

47 managers (47 13F filers) reported a position in RVLPQ shares at 2022-09-30, 24,042,323 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
47
13F filers
47
New
15
Added
8
Reduced
8
Sold out
7
Shares held by filers
24,042,323

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, Q3 2022

Filers in the available 13F reports with a share position at 2022-09-30, 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, LP14,600,444$30.7M11.48%+6,451,61213F-HRTimeline
Rovida Advisors Inc.3,000,000$6.3M2.93%013F-HRTimeline
ArrowMark Colorado Holdings LLC1,623,000$3.41M0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,173,204$2.46M<0.01%-47,54913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC772,007$1.62M<0.01%-68,50013F-HRTimeline
AIGH Capital Management LLC739,531$1.55M0.61%+654,53813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC304,382$639K<0.01%+41,60513F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…276,428$580K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD GROUP INCin group VANGUARD GROUP INC222,435$467K<0.01%013F-HRTimelineGroup
BlackRock Inc.201,419$423K<0.01%-5,75913F-HRTimeline
Worth Venture Partners, LLC185,647$390K0.24%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC162,228$341K<0.01%+114,10313F-HRTimelineGroup
Marietta Wealth Management, LLC120,000$252K0.06%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LTD.98,151$206K0.05%-20,15213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP86,361$182K<0.01%+13,73813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP72,187$152K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP64,472$135K<0.01%-6,61913F-HRTimelineGroup
Insight Advisors, LLC/ PA37,823$79K0.03%013F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC29,519$62K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.27,000$56.7K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,717$49K<0.01%-15713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC22,835$48K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,561$46K<0.01%new13F-HRTimelineGroup
IPG Investment Advisors LLC17,500$36.8K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC16,298$34K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,483$32K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,663$31K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding14,100$30K-25,713Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,322$28K<0.01%-19,39113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,078$25K<0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP11,300$24K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,394$23K<0.01%+11,16913F-HRTimelineGroup
Ergoteles LLC10,927$23K<0.01%new13F-HRTimeline
SFMG, LLC10,000$21K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.10,000$21K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,356$18K<0.01%new13F-HRTimelineGroup
Tower View Wealth Management LLC4,100$9K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,849$6K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,720$4K<0.01%+1,71913F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,650$3K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,187$2K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc306$2K<0.01%new13F-HRTimeline
TILIA FIDUCIARY PARTNERS, INC.435$1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA294$1K<0.01%+21013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7$15<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$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.