RVLPQ — RVL PHARMACEUTICALS PLC
Reported value held$389.85K
Funds holding (latest)21
Sector—
RVLPQ (RVL PHARMACEUTICALS PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $389.85K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 307.27K | $26.61K | 0.00% | Hold |
| Millennium Management history | 272.58K | $23.61K | 0.00% | Add |
| Vanguard Group history | 246.35K | $21.33K | 0.00% | Hold |
| Northern Trust Corp history | 65.33K | $5.66K | 0.00% | Reduce |
| Morgan Stanley history | 32.00K | $2.77K | 0.00% | Reduce |
| UBS Group AG history | 15.71K | $1.37K | 0.00% | Add |
| Wells Fargo & Co history | 15.25K | $1.32K | 0.00% | Hold |
| BNY Mellon history | 12.08K | $1.05K | 0.00% | Hold |
| Bank of America Corp history | 1.72K | $148 | 0.00% | Hold |
| Renaissance Technologies history | 1.08M | $93 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 500 | $43 | 0.00% | New |
| JPMorgan Chase & Co history | 3 | $0 | — | Hold |
Q2 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 989.28K | $554.10K | 0.00% | Reduce |
| Geode Capital Management history | 307.27K | $172.10K | 0.00% | Hold |
| Vanguard Group history | 246.35K | $137.98K | 0.00% | Hold |
| Northern Trust Corp history | 72.90K | $40.83K | 0.00% | Hold |
| Citadel Advisors history | 63.19K | $35.39K | 0.00% | Reduce |
| Millennium Management history | 23.54K | $13.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.24K | $8.53K | 0.00% | Hold |
| Charles Schwab Investment Management history | 13.32K | $7.46K | 0.00% | Hold |
| BNY Mellon history | 12.08K | $6.76K | 0.00% | Hold |
| Bank of America Corp history | 1.72K | $963 | 0.00% | Hold |
| Renaissance Technologies history | 694.91K | $389 | 0.00% | Hold |
| UBS Group AG history | 225 | $126 | 0.00% | Hold |
| JPMorgan Chase & Co history | 3 | $2 | 0.00% | Hold |
Q1 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.06M | $1.21M | 0.00% | Reduce |
| Geode Capital Management history | 307.27K | $350.28K | 0.00% | Hold |
| Vanguard Group history | 246.35K | $280.84K | 0.00% | Hold |
| Northern Trust Corp history | 72.90K | $83.11K | 0.00% | Hold |
| Citadel Advisors history | 71.74K | $81.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.23K | $17.36K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 13.32K | $15.19K | 0.00% | Hold |
| BNY Mellon history | 12.08K | $13.77K | 0.00% | Hold |
| Bank of America Corp history | 1.72K | $1.96K | 0.00% | Hold |
| Renaissance Technologies history | 697.41K | $795 | 0.00% | Reduce |
| UBS Group AG history | 225 | $257 | 0.00% | Reduce |
| Millennium Management history | 160.41K | $183 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3 | $0 | — | Hold |
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.10M | $1.23M | 0.00% | Reduce |
| Vanguard Group history | 246.35K | $275.92K | 0.00% | Add |
| Citadel Advisors history | 90.74K | $101.63K | 0.00% | Reduce |
| Northern Trust Corp history | 72.90K | $81.65K | 0.00% | Add |
| Wells Fargo & Co history | 16.72K | $18.73K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 13.32K | $14.92K | 0.00% | Hold |
| BNY Mellon history | 12.08K | $13.53K | 0.00% | Hold |
| Bank of America Corp history | 1.72K | $1.93K | 0.00% | Hold |
| UBS Group AG history | 1.38K | $1.55K | 0.00% | Reduce |
| Renaissance Technologies history | 715.22K | $801 | 0.00% | Reduce |
| Geode Capital Management history | 307.27K | $344 | 0.00% | Add |
| Millennium Management history | 173.95K | $195 | 0.00% | Add |
| JPMorgan Chase & Co history | 3 | $0 | — | Hold |
Q3 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.17M | $2.46M | 0.00% | Reduce |
| Renaissance Technologies history | 772.01K | $1.62M | 0.00% | Reduce |
| Geode Capital Management history | 304.38K | $639.00K | 0.00% | Add |
| Vanguard Group history | 222.44K | $467.00K | 0.00% | Hold |
| Millennium Management history | 162.23K | $341.00K | 0.00% | Add |
| Citadel Advisors history | 112.66K | $237.00K | 0.00% | Add |
| Northern Trust Corp history | 64.47K | $135.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 23.72K | $49.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 13.32K | $28.00K | 0.00% | Reduce |
| BNY Mellon history | 12.08K | $25.00K | 0.00% | Hold |
| Marshall Wace history | 11.30K | $24.00K | 0.00% | New |
| UBS Group AG history | 11.39K | $23.00K | 0.00% | Add |
| Citigroup Inc history | 8.36K | $18.00K | 0.00% | New |
| Bank of America Corp history | 1.72K | $4.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 3 | $0 | — | Hold |
Q2 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.22M | $1.66M | 0.00% | Reduce |
| Renaissance Technologies history | 840.51K | $1.14M | 0.00% | Reduce |
| Geode Capital Management history | 262.78K | $357.00K | 0.00% | Add |
| Vanguard Group history | 222.44K | $302.00K | 0.00% | Add |
| Northern Trust Corp history | 71.09K | $97.00K | 0.00% | Reduce |
| Millennium Management history | 48.12K | $65.00K | 0.00% | New |
| Charles Schwab Investment Management history | 32.71K | $45.00K | 0.00% | Hold |
| Prudential Financial history | 25.00K | $34.00K | 0.00% | New |
| Wells Fargo & Co history | 23.87K | $32.00K | 0.00% | Hold |
| Two Sigma Investments history | 22.41K | $30.00K | 0.00% | Reduce |
| Citadel Advisors history | 13.10K | $18.00K | 0.00% | Reduce |
| BNY Mellon history | 12.08K | $16.00K | 0.00% | Hold |
| PNC Financial Services history | 700 | $1.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3 | $0 | — | Hold |
| Bank of America Corp history | 1 | $0 | — | Hold |
| UBS Group AG history | 225 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 307.27K | 307.27K | 307.27K | 307.27K | 304.38K | 262.78K | 253.09K | 143.66K | 146.43K | — | — |
| Millennium Management | 272.58K | 23.54K | 160.41K | 173.95K | 162.23K | 48.12K | — | 43.56K | 127.56K | — | — |
| Vanguard Group | 246.35K | 246.35K | 246.35K | 246.35K | 222.44K | 222.44K | 207.94K | 207.94K | 210.43K | 210.43K | 268.41K |
| Northern Trust Corp | 65.33K | 72.90K | 72.90K | 72.90K | 64.47K | 71.09K | 74.95K | 45.39K | 26.16K | — | — |
| Morgan Stanley | 32.00K | 989.28K | 1.06M | 1.10M | 1.17M | 1.22M | 1.27M | 1.37M | 1.42M | — | — |
| UBS Group AG | 15.71K | 225 | 225 | 1.38K | 11.39K | 225 | 225 | 2.77K | 4.99K | — | — |
| Wells Fargo & Co | 15.25K | 15.24K | 15.23K | 16.72K | 23.72K | 23.87K | 23.85K | 23.75K | 17.01K | — | — |
| BNY Mellon | 12.08K | 12.08K | 12.08K | 12.08K | 12.08K | 12.08K | 12.08K | 12.08K | 12.08K | — | — |
| Bank of America Corp | 1.72K | 1.72K | 1.72K | 1.72K | 1.72K | 1 | 1 | 1 | 6.21K | — | — |
| Renaissance Technologies | 1.08M | 694.91K | 697.41K | 715.22K | 772.01K | 840.51K | 986.72K | 1.36M | 917.05K | — | — |
| Fidelity Management & Research (FMR) | 500 | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 63.19K | 71.74K | 90.74K | 112.66K | 13.10K | 14.90K | — | — | — | — |
| JPMorgan Chase & Co | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4.25K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 27.12K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 70.52K | 71.10K | — | — |
| Two Sigma Investments | — | — | — | — | — | 22.41K | 86.94K | 249.85K | — | — | — |
| Citigroup Inc | — | — | — | — | 8.36K | — | — | — | 3.53K | — | — |
| Marshall Wace | — | — | — | — | 11.30K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | 700 | 700 | 700 | 700 | — | — |
| Prudential Financial | — | — | — | — | — | 25.00K | — | — | — | — | — |