CUSIP G6S41R101
RVL PHARMACEUTICALS PLC
55 institutions · $5.8M total · 24,565,997 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Rovida Advisors Inc. | 3,000,000 | $1.7M | 12.21% | 2023-09-30 |
| 2 | Athyrium Capital Management, LP | 14,600,444 | $1.3M | 59.43% | 2023-12-31 |
| 3 | ArrowMark Colorado Holdings LLC | 1,506,002 | $843.5K | 6.13% | 2023-09-30 |
| 4 | Eversept Partners, LP | 79,037 | $531.9K | 0.32% | 2023-12-31 |
| 5 | AIGH Capital Management LLC | 837,999 | $469.4K | 3.41% | 2023-09-30 |
| 6 | Worth Venture Partners, LLC | 278,654 | $156.1K | 1.13% | 2023-09-30 |
| 7 | UBS OCONNOR LLC | 254,736 | $142.7K | 1.03% | 2023-09-30 |
| 8 | TITLEIST ASSET MANAGEMENT, LTD. | 92,503 | $103.6K | 0.37% | 2023-03-31 |
| 9 | SCOGGIN MANAGEMENT LP | 160,007 | $89.6K | 0.65% | 2023-09-30 |
| 10 | Federation des caisses Desjardins du Quebec | 11,341 | $79.2K | 0.04% | 2024-06-30 |
| 11 | Marietta Wealth Management, LLC | 120,000 | $67.2K | 0.48% | 2023-09-30 |
| 12 | Blackstone Inc. | 632,264 | $56.9K | 2.57% | 2023-12-31 |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,500 | $35.9K | 0.12% | 2023-06-30 |
| 14 | CITADEL ADVISORS LLC | 51,693 | $29.0K | 0.21% | 2023-09-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 307,266 | $26.6K | 1.25% | 2023-12-31 |
| 16 | Atria Wealth Solutions, Inc. | 23,000 | $26.2K | 0.09% | 2023-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 272,584 | $23.6K | 1.10% | 2023-12-31 |
| 18 | VANGUARD GROUP INC | 224,896 | $19.5K | 0.91% | 2023-12-31 |
| 19 | DIMENSIONAL FUND ADVISORS LP | 34,105 | $19.1K | 0.13% | 2023-09-30 |
| 20 | TWO SIGMA ADVISERS, LP | 14,100 | $15.8K | 0.05% | 2023-03-31 |
| 21 | Squarepoint Ops LLC | 11,299 | $12.9K | 0.04% | 2023-06-30 |
| 22 | BlackRock Inc. | 120,781 | $10.5K | 0.49% | 2023-12-31 |
| 23 | STATE STREET CORP | 106,487 | $9.2K | 0.43% | 2023-12-31 |
| 24 | Raymond James Financial Services Advisors, Inc. | 103,037 | $8.9K | 0.41% | 2023-12-31 |
| 25 | TITLEIST ASSET MANAGEMENT, LLC | 100,142 | $8.7K | 0.40% | 2023-12-31 |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,322 | $7.5K | 0.05% | 2023-09-30 |
| 27 | Insight Advisors, LLC/ PA | 75,646 | $6.6K | 0.30% | 2023-12-31 |
| 28 | JANE STREET GROUP, LLC | 11,103 | $6.2K | 0.04% | 2023-09-30 |
| 29 | NORTHERN TRUST CORP | 65,334 | $5.7K | 0.26% | 2023-12-31 |
| 30 | SFMG, LLC | 10,000 | $5.6K | 0.04% | 2023-09-30 |
| 31 | Cubist Systematic Strategies, LLC | 48,558 | $4.2K | 0.19% | 2023-12-31 |
| 32 | Tower Research Capital LLC (TRC) | 32,898 | $2.9K | 0.13% | 2023-12-31 |
| 33 | MORGAN STANLEY | 32,000 | $2.8K | 0.13% | 2023-12-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,006 | $2.7K | 0.12% | 2023-12-31 |
| 35 | CANTOR FITZGERALD, L. P. | 22,181 | $1.9K | 0.09% | 2023-12-31 |
| 36 | LPL Financial LLC | 21,210 | $1.8K | 0.08% | 2023-12-31 |
| 37 | UBS Group AG | 15,483 | $1.3K | 0.06% | 2023-12-31 |
| 38 | WELLS FARGO & COMPANY/MN | 15,000 | $1.3K | 0.06% | 2023-12-31 |
| 39 | Bank of New York Mellon Corp | 12,078 | $1.0K | 0.04% | 2023-12-31 |
| 40 | Williams Jones Wealth Management, LLC. | 10,000 | $866 | 0.04% | 2023-12-31 |
| 41 | Dakota Community Bank & Trust NA | 1,809 | $157 | 0.00% | 2023-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 1,720 | $148 | 0.00% | 2023-12-31 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 1,187 | $103 | 0.00% | 2023-12-31 |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 1,079,515 | $93 | 4.39% | 2023-12-31 |
| 45 | Virtu Financial LLC | 39,818 | $45 | 0.16% | 2023-03-31 |
| 46 | FMR LLC | 500 | $43 | 0.00% | 2023-12-31 |
| 47 | BARCLAYS PLC | 13,697 | $16 | 0.05% | 2023-06-30 |
| 48 | Tower View Investment Management & Research LLC | 4,100 | $5 | 0.01% | 2023-06-30 |
| 49 | Qube Research & Technologies Ltd | 50 | $4 | 0.00% | 2023-12-31 |
| 50 | HRT FINANCIAL LP | 31,688 | $2 | 0.12% | 2023-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 52 | SIMPLEX TRADING, LLC | 1,622 | $0 | 0.00% | 2023-12-31 |
| 53 | BNP PARIBAS ARBITRAGE, SNC | 2 | $0 | 0.00% | 2023-12-31 |
| 54 | JPMORGAN CHASE & CO | 3 | $0 | 0.00% | 2023-12-31 |
| 55 | Royal Bank of Canada | 590 | $0 | 0.00% | 2023-12-31 |