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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 2023-06-30, 24,084,485 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
37
13F filers
37
New
1
Added
4
Reduced
13
Sold out
6
Shares held by filers
24,084,485

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 2023

Filers in the available 13F reports with a share position at 2023-06-30, 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, LP14,600,444$8.18M5.31%013F-HRTimeline
Rovida Advisors Inc.3,000,000$1.68M0.73%013F-HRTimeline
ArrowMark Colorado Holdings LLC1,506,002$844K0.01%-116,99813F-HRTimeline
AIGH Capital Management LLC1,116,653$625K0.26%-139,74013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY989,280$554K<0.01%-68,27813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC694,915$389K<0.01%-2,50013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC307,266$172K<0.01%013F-HRTimelineGroup
Worth Venture Partners, LLC278,654$156K0.09%-44,17513F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…254,736$143K<0.01%-21,69213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD GROUP INCin group VANGUARD GROUP INC246,353$138K<0.01%013F-HRTimelineGroup
BlackRock Inc.231,841$130K<0.01%+18,30413F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP160,007$89.6K0.16%-339,99313F-HRTimelineGroup
Marietta Wealth Management, LLC120,000$67.2K0.01%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC87,642$49.1K0.01%-17,36113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP78,687$44.1K<0.01%013F-HRTimelineGroup
Insight Advisors, LLC/ PA75,646$42.4K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP72,899$40.8K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP55,095$30.9K<0.01%-17,56913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,693$29K<0.01%+10,15413F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC29,519$16.5K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC23,541$13.2K<0.01%-136,87013F-HRTimelineGroup
LPL Financial LLC21,210$11.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,236$8.53K<0.01%+1013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co13,322$7.46K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,078$6.76K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,103$6.22K<0.01%-6,68213F-HRTimelineGroup
SFMG, LLC10,000$5.6K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.10,000$5.6K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,780$2.68K<0.01%+2,13513F-HRTimelineGroup
Dakota Community Bank & Trust NA1,809$1.01K0.01%-2,17113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA937$1K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,720$963<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,187$665<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG225$126<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$2<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$1<0.01%-513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.