RVL Pharmaceuticals plc
Hedge Funds Holdings

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RVL Pharmaceuticals plc‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 6.79% of the total amount of its stocks outstanding. This makes up a total of 6.09M shares of RVL Pharmaceuticals plc. Compared to the previous quarter, the number fell by -76.01% or -19.30M shares fewer. As for the holding position changes, 8.7% (2) of current hedge fund investors increased the number of shares held, 26.09% (6) of current holders sold a part of the shares held, and 4.35% (1) closed the holdings completely. 4 hedge funds are new holders of RVL Pharmaceuticals plc stock in Q1 2023, it is 17.39% of total holders.

Hedge funds holding RVL Pharmaceuticals (Q4 2018 – Q1 2023)

Number of hedge funds
Q4 2018 34
Q1 2019 34
Q2 2019 42
Q3 2019 40
Q4 2019 49
Q1 2020 60
Q2 2020 64
Q3 2020 62
Q4 2020 60
Q1 2021 54
Q2 2021 44
Q3 2021 34
Q4 2021 29
Q1 2022 31
Q2 2022 33
Q3 2022 45
Q4 2022 36
Q1 2023 23

Hedge funds changes in RVL Pharmaceuticals positions (Q4 2018 – Q1 2023)

Changes in positions
Q4 2018 340000
Q1 2019 7101070
Q2 2019 14111250
Q3 2019 716109-2
Q4 2019 1322842
Q1 2020 1926118-4
Q2 2020 16261510-3
Q3 2020 13271416-8
Q4 2020 7222281
Q1 2021 8201614-4
Q2 2021 1062120-13
Q3 2021 1121211-2
Q4 2021 861013-8
Q1 2022 89662
Q2 2022 648312
Q3 2022 185868
Q4 2022 1136106
Q1 2023 426110

Hedge funds changes in RVL Pharmaceuticals stock options (Q4 2018 – Q1 2023)

Changes in stock options
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 16,000 0
Q1 2022 111,000 6,000
Q2 2022 83,000 0
Q3 2022 441,000 133,000
Q4 2022 194,712 2,240
Q1 2023 49,284,000 0

Top 50 hedge fund holders of RVL Pharmaceuticals plc (NASDAQ:RVLP)

Hedge fund Value Shares owned Portfolio share
ATHYRIUM CAPITAL MANAGEMENT, LP 30.66M 14.60M 11.483%
ROVIDA ADVISORS INC. 6.3M 3M 2.935%
ARROWMARK COLORADO HOLDINGS LLC 3.40M 1.62M 0.042%
MORGAN STANLEY 2.46M 1.17M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.62M 772.00K 0.002%
AIGH CAPITAL MANAGEMENT LLC 1.55M 739.53K 0.483%
GEODE CAPITAL MANAGEMENT, LLC 639K 304.38K 0.000%
UBS OCONNOR LLC 580K 276.42K 0.011%
VANGUARD GROUP INC 467K 222.43K 0.000%
BLACKROCK INC. Larry Fink 423K 201.41K 0.000%
WORTH VENTURE PARTNERS, LLC 390K 185.64K 0.239%
MILLENNIUM MANAGEMENT LLC Israel Englander 341K 162.22K 0.000%
MARIETTA WEALTH MANAGEMENT, LLC 252K 120K 0.063%
TITLEIST ASSET MANAGEMENT, LTD. 206K 98.15K 0.047%
DIMENSIONAL FUND ADVISORS LP 182K 86.36K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 181K 86.1K 0.000%
STATE STREET CORP 152K 72.18K 0.000%
NORTHERN TRUST CORP 135K 64.47K 0.000%
CITADEL ADVISORS LLC Ken Griffin 108K 51.4K 0.000%
GROUP ONE TRADING, L.P. 91K 43.5K 0.000%
SIMPLEX TRADING, LLC 86K 41.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 83K 39.7K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 62K 29.51K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 57K 27K 0.001%
WELLS FARGO & COMPANY/MN 49K 23.5K 0.000%
VIRTU FINANCIAL LLC 48K 22.83K 0.004%
CITADEL ADVISORS LLC Ken Griffin 46K 21.56K 0.000%
IPG INVESTMENT ADVISORS LLC 36.75K 17.5K 0.010%
TWO SIGMA SECURITIES, LLC 34K 16.29K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 32K 15.48K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31K 14.66K 0.000%
TWO SIGMA ADVISERS, LP 30K 14.1K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28K 13.32K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25K 12K 0.000%
BANK OF NEW YORK MELLON CORP 25K 12.07K 0.000%
MARSHALL WACE, LLP Paul Marshall 24K 11.3K 0.000%
UBS GROUP AG 23K 11.16K 0.000%
ERGOTELES LLC 23K 10.92K 0.001%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 21K 10K 0.000%
SFMG, LLC 21K 10K 0.003%
CITIGROUP INC 18K 8.35K 0.000%
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 9K 4.1K 0.007%
BARCLAYS PLC 6K 2.84K 0.000%
BANK OF AMERICA CORP /DE/ 4K 1.72K 0.000%
HUNTINGTON NATIONAL BANK 3K 1.65K 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 1.18K 0.000%
IFP ADVISORS, INC 2K 306 0.000%
TILIA FIDUCIARY PARTNERS, INC. 1K 435 0.001%
ROYAL BANK OF CANADA 1K 294 0.000%
BNP PARIBAS ARBITRAGE, SNC 15 7 0.000%