RVL Pharmaceuticals PLC (RVLP) Ownership

1.39 ↑0.14 (11.20%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Athyrium Capital Management LP is the biggest individual institutional holder of RVL Pharmaceuticals PLC (RVLP), owning a total of 14.6 million shares. Combined, the top 23 institutional holders of RVLP own 24.07% of the company with a total of 23.9 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of RVLP by 7.6 million shares. 8 institutions bought 7,767,190 total additional shares and increased their ownership by an average of 140.14%. However 5 institutions sold 148,579 total shares and decreased their ownership by an average of 8.23%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RVL Pharmaceuticals PLC increased by a net total of 7,618,611 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Athyrium Capital Management LP	14.725%	79.172%	14,600,444	6,451,612	2022-09-30
Rovida Advisors Inc.	3.026%	0.000%	3,000,000	0	2022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.637%	0.000%	1,623,000	0	2022-09-30
Morgan Stanley - Brokerage Accounts	1.183%	-3.895%	1,173,204	-47,549	2022-09-30
Renaissance Technologies Corp	0.779%	-8.150%	772,007	-68,500	2022-09-30
AIGH Capital Management, LLC	0.746%	770.108%	739,531	654,538	2022-09-30
Geode Capital Management, LLC	0.307%	15.833%	304,382	41,605	2022-09-30
UBS O'Connor LLC	0.279%	0.000%	276,428	276,428	2022-09-30
Vanguard Group Inc	0.224%	0.000%	222,435	0	2022-09-30
BlackRock Inc	0.203%	-2.780%	201,419	-5,759	2022-09-30
Worth Venture Partners, LLC	0.187%	0.000%	185,647	185,647	2022-09-30
Millennium Management LLC	0.164%	237.097%	162,228	114,103	2022-09-30
Marietta Wealth Management, LLC	0.121%	0.000%	120,000	0	2022-09-30
TITLEIST ASSET MANAGEMENT, LTD	0.099%	-17.034%	98,151	-20,152	2022-09-30
Dimensional Fund Advisors, Inc.	0.087%	18.917%	86,361	13,738	2022-09-30
State Street Corporation	0.073%	0.000%	72,187	0	2022-09-30
Northern Trust Corp	0.065%	-9.311%	64,472	-6,619	2022-09-30
Insight Advisors, LLC/ PA	0.038%	0.000%	37,823	0	2022-09-30
Raymond James Finl Svs Advisors, Inc.	0.030%	0.000%	29,519	29,519	2022-09-30
Atria Wealth Solutions, Inc.	0.027%	0.000%	27,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Athyrium Capital Management LP	14.725%	79.172%	14,600,444	6,451,612	2022-09-30
Rovida Advisors Inc.	3.026%	0.000%	3,000,000	0	2022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.637%	0.000%	1,623,000	0	2022-09-30
Morgan Stanley - Brokerage Accounts	1.183%	-3.895%	1,173,204	-47,549	2022-09-30
Renaissance Technologies Corp	0.779%	-8.150%	772,007	-68,500	2022-09-30
AIGH Capital Management, LLC	0.746%	770.108%	739,531	654,538	2022-09-30
Geode Capital Management, LLC	0.307%	15.833%	304,382	41,605	2022-09-30
UBS O'Connor LLC	0.279%	0.000%	276,428	276,428	2022-09-30
Vanguard Group Inc	0.224%	0.000%	222,435	0	2022-09-30
BlackRock Inc	0.203%	-2.780%	201,419	-5,759	2022-09-30
Worth Venture Partners, LLC	0.187%	0.000%	185,647	185,647	2022-09-30
Millennium Management LLC	0.164%	237.097%	162,228	114,103	2022-09-30
Marietta Wealth Management, LLC	0.121%	0.000%	120,000	0	2022-09-30
TITLEIST ASSET MANAGEMENT, LTD	0.099%	-17.034%	98,151	-20,152	2022-09-30
Dimensional Fund Advisors, Inc.	0.087%	18.917%	86,361	13,738	2022-09-30
State Street Corporation	0.073%	0.000%	72,187	0	2022-09-30
Northern Trust Corp	0.065%	-9.311%	64,472	-6,619	2022-09-30
Insight Advisors, LLC/ PA	0.038%	0.000%	37,823	0	2022-09-30
Raymond James Finl Svs Advisors, Inc.	0.030%	0.000%	29,519	29,519	2022-09-30
Atria Wealth Solutions, Inc.	0.027%	0.000%	27,000	0	2022-09-30
Prudential Financial Inc	0.025%	0.000%	25,000	25,000	2022-06-30
Wells Fargo & Co	0.024%	0.096%	23,874	23	2022-06-30
Two Sigma Investments LLC	0.023%	-74.219%	22,413	-64,524	2022-06-30

Mutual Fund Ownership

Meridian Contrarian Legacy is the biggest individual fund holder of RVL Pharmaceuticals PLC (RVLP), owning a total of 1.6 million shares. Combined, the top 20 mutual fund holders of RVLP own 2.70% of the company with a total of 2.7 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders not made any changes to their ownership of RVLP. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding RVL Pharmaceuticals PLC stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SEB Concept Biotechnology D	0.249%	0.000%	247,121	0	2022-12-31
State St US Extended Mkt Indx NL Cl C	0.008%	0.000%	7,457	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Meridian Contrarian Legacy	1.637%	0.000%	1,623,000	0	2022-09-30
SEB Concept Biotechnology D	0.249%	0.000%	247,121	0	2022-12-31
Vanguard Extended Market Index Investor	0.226%	0.000%	224,329	0	2022-11-30
Fidelity® Extended Market Index	0.138%	0.000%	136,996	0	2022-11-30
iShares Micro-Cap ETF	0.087%	0.000%	86,451	0	2022-12-30
Fidelity® Total Market Index	0.064%	0.000%	63,268	0	2022-11-30
Fidelity® NASDAQ Composite Index®	0.046%	0.000%	45,207	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.040%	0.000%	39,944	0	2022-09-30
Fidelity® Series Total Market Index	0.036%	0.000%	35,186	0	2022-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.033%	1.353%	32,209	430	2022-09-30
Vanguard U.S. Eq Idx £ Acc	0.022%	0.000%	21,457	0	2022-11-30
NT Ext Equity Mkt Idx Fd - L	0.021%	-26.995%	21,235	-7,852	2022-09-30
Northern Trust Extended Eq Market Idx	0.021%	-26.995%	21,235	-7,852	2022-09-30
Spartan Total Market Index Pool E	0.018%	0.000%	17,452	0	2022-11-30
Schwab Total Stock Market Index	0.013%	0.000%	13,322	0	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.013%	0.000%	12,603	0	2022-12-30
Dimensional US Core Equity 2 ETF	0.010%	0.000%	10,135	0	2022-12-30
State St US Extended Mkt Indx NL Cl C	0.008%	0.000%	7,457	0	2022-12-31
SSgA U.S. Extended Market Index Class I	0.008%	0.000%	7,457	0	2022-09-30
1290 VT Micro Cap K	0.007%	-8.513%	7,265	-676	2022-11-30