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RVLPQ — RVL PHARMACEUTICALS PLC · All Fund Holders

Funds holding (latest): 21 · Reported value held: $389.85K

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q3 2021 27.12K $80.00K 0.00% New
Deutsche Bank AG history Q4 2021 70.52K $76.00K 0.00% Reduce
Citadel Advisors history Q2 2023 63.19K $35.39K 0.00% Reduce
Prudential Financial history Q2 2022 25.00K $34.00K 0.00% New
Two Sigma Investments history Q2 2022 22.41K $30.00K 0.00% Reduce
Geode Capital Management history Q3 2023 307.27K $26.61K 0.00% Hold
Marshall Wace history Q3 2022 11.30K $24.00K 0.00% New
Millennium Management history Q3 2023 272.58K $23.61K 0.00% Add
Vanguard Group history Q3 2023 246.35K $21.33K 0.00% Hold
Citigroup Inc history Q3 2022 8.36K $18.00K 0.00% New
Charles Schwab Investment Management history Q2 2023 13.32K $7.46K 0.00% Hold
Northern Trust Corp history Q3 2023 65.33K $5.66K 0.00% Reduce
Morgan Stanley history Q3 2023 32.00K $2.77K 0.00% Reduce
UBS Group AG history Q3 2023 15.71K $1.37K 0.00% Add
Wells Fargo & Co history Q3 2023 15.25K $1.32K 0.00% Hold
BNY Mellon history Q3 2023 12.08K $1.05K 0.00% Hold
PNC Financial Services history Q2 2022 700 $1.00K 0.00% Hold
Bank of America Corp history Q3 2023 1.72K $148 0.00% Hold
Renaissance Technologies history Q3 2023 1.08M $93 0.00% Add
Fidelity Management & Research (FMR) history Q3 2023 500 $43 0.00% New
JPMorgan Chase & Co history Q3 2023 3 $0 — Hold

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