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Disclosery

RVLPQ RVL PHARMACEUTICALS PLC ORDINA

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COM (common)

37 managers (37 13F filers) reported a position in RVLPQ shares at 2022-12-31, 25,121,212 shares in all. 1 filer opened a position and 11 filers sold out during the quarter.

Managers
37
13F filers
37
New
1
Added
13
Reduced
6
Sold out
11
Shares held by filers
25,121,212

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, Q4 2022

Filers in the available 13F reports with a share position at 2022-12-31, 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$16.4M6.87%013F-HRTimeline
Rovida Advisors Inc.3,000,000$3.24M1.19%013F-HRTimeline
AIGH Capital Management LLC1,801,864$2.02M0.67%+1,062,33313F-HRTimeline
ArrowMark Colorado Holdings LLC1,623,000$1.82M0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,096,633$1.23M<0.01%-76,57113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC715,215$801K<0.01%-56,79213F-HRTimeline
Worth Venture Partners, LLC455,960$511K0.3%+270,31313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC307,266$344K<0.01%+2,88413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC246,353$276K<0.01%+23,91813F-HRTimelineGroup
BlackRock Inc.202,642$227K<0.01%+1,22313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC173,947$195K<0.01%+11,71913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…120,906$135K<0.01%+106,24313F-HRTimelineGroup
Marietta Wealth Management, LLC120,000$134K0.03%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP96,151$108K<0.01%+9,79013F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LTD.92,503$104K0.02%-5,64813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP78,687$88.1K<0.01%+6,50013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP72,899$81.6K<0.01%+8,42713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,143$52.8K<0.01%+25,58213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC39,818$45K0.01%+16,98313F-HRTimelineGroup
Insight Advisors, LLC/ PA37,823$43.5K0.02%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,500$35.3K<0.01%new13F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC29,519$33.1K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC23,317$26.1K<0.01%+20,46813F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.23,000$25.8K<0.01%-4,00013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,723$18.7K<0.01%-6,99413F-HRTimelineGroup
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP14,100$15.8K<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,322$14.9K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,078$13.5K<0.01%013F-HRTimelineGroup
SFMG, LLC10,000$11.2K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.10,000$11.2K<0.01%013F-HRTimeline
Tower View Wealth Management LLC4,100$5K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,720$1.93K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,382$1.55K<0.01%-10,01213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,187$1K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7$8<0.01%013F-HRTimelineGroup
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.