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Disclosery

RVLPQ RVL PHARMACEUTICALS PLC ORDINA

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COM (common)

42 managers (42 13F filers) reported a position in RVLPQ shares at 2023-03-31, 25,178,428 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
7
Added
3
Reduced
10
Sold out
2
Shares held by filers
25,178,428

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, Q1 2023

Filers in the available 13F reports with a share position at 2023-03-31, 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$16.6M5.96%013F-HR/ATimeline
Rovida Advisors Inc.3,000,000$3.42M1.33%013F-HRTimeline
ArrowMark Colorado Holdings LLC1,623,000$1.85M0.02%013F-HRTimeline
AIGH Capital Management LLC1,256,393$1.43M0.53%-545,47113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,057,558$1.21M<0.01%-39,07513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC697,415$795K<0.01%-17,80013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP500,000$570K0.83%new13F-HRTimelineGroup
Worth Venture Partners, LLC322,829$368K0.18%-133,13113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC307,266$350K<0.01%013F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…276,428$315K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD GROUP INCin group VANGUARD GROUP INC246,353$281K<0.01%013F-HR/ATimelineGroup
BlackRock Inc.213,537$243K<0.01%+10,89513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC160,411$183K<0.01%-13,53613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…127,853$146K<0.01%+6,94713F-HRTimelineGroup
Marietta Wealth Management, LLC120,000$137K0.03%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC105,003$120K0.03%13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP78,687$89.7K<0.01%013F-HRTimelineGroup
Insight Advisors, LLC/ PA75,646$86.2K0.02%+37,82313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP72,899$83.1K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP72,664$82.9K<0.01%-23,48713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,539$47.4K<0.01%-5,60413F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,500$35.9K<0.01%013F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC29,519$33.7K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.23,000$26.2K<0.01%013F-HR/ATimeline
LPL Financial LLC21,210$24.2K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,785$20.3K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,226$17.4K<0.01%-1,49713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC13,697$15.6K<0.01%-9,62013F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,322$15.2K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,078$13.8K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC11,299$12.9K<0.01%new13F-HRTimelineGroup
SFMG, LLC10,000$11.4K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.10,000$11.4K<0.01%013F-HRTimeline
Tower View Wealth Management LLC4,100$5K<0.01%013F-HRTimeline
Dakota Community Bank & Trust NA3,980$4.54K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,645$3K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,720$1.96K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,187$1.35K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG225$257<0.01%-1,15713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7$8<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$00%013F-HR/ATimelineGroupValue 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.