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Disclosery

RVLPQ RVL PHARMACEUTICALS PLC ORDINA

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COM (common)

33 managers (33 13F filers) reported a position in RVLPQ shares at 2023-09-30, 18,094,855 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
33
13F filers
33
New
8
Added
8
Reduced
4
Sold out
12
Shares held by filers
18,094,855

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 2023

Filers in the available 13F reports with a share position at 2023-09-30, 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$1.26M1.11%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,079,515$93K<0.01%+384,60013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.632,264$56.9K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC307,266$26.6K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC272,584$23.6K<0.01%+249,04313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC246,353$21.3K<0.01%013F-HR/ATimelineGroup
BlackRock Inc.225,727$19.5K<0.01%-6,11413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP106,487$9.22K<0.01%+27,80013F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC103,037$8.92K<0.01%+73,51813F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC100,142$8.67K<0.01%+12,50013F-HRTimeline
Insight Advisors, LLC/ PA75,646$6.55K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP65,334$5.66K<0.01%-7,56513F-HRTimelineGroup
Cubist Systematic Strategies, LLC48,558$4.21K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…32,898$2.86K<0.01%+28,11813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY32,000$2.77K<0.01%-957,28013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,006$2.69K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP31,688$2K<0.01%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.22,181$1.92K<0.01%new13F-HRTimelineGroup
LPL Financial LLC21,210$1.84K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG15,708$1.37K<0.01%+15,48313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,246$1.32K<0.01%+1013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,078$1.05K<0.01%013F-HRTimelineGroup
Williams Jones Wealth Management, LLC.10,000$866<0.01%013F-HRTimeline
Dakota Community Bank & Trust NA1,809$157<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,720$148<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,187$103<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC500$43<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd50$4<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,622$00%new13F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA590$00%-34713F-HRTimelineGroupValue filed as zero, left out of ratios.
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.