Jim Simons Rvl Pharmaceuticals PLC Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.08 - $0.55 $30,768 - $211,530	384,600 Added 55.34%	1,079,515 $93,000
Q2 2023 Aug 11, 2023	SELL	$0.56 - $1.17 $1,400 - $2,925	-2,500 Reduced 0.36%	694,915 $389,000
Q1 2023 May 12, 2023	SELL	$1.02 - $1.39 $18,156 - $24,742	-17,800 Reduced 2.49%	697,415 $795,000
Q4 2022 Feb 13, 2023	SELL	$1.02 - $1.61 $57,927 - $91,435	-56,792 Reduced 7.36%	715,215 $801,000
Q3 2022 Nov 14, 2022	SELL	$1.28 - $2.91 $87,680 - $199,335	-68,500 Reduced 8.15%	772,007 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$1.21 - $1.81 $176,921 - $264,650	-146,216 Reduced 14.82%	840,507 $1.14 Million
Q1 2022 May 13, 2022	SELL	$1.03 - $2.01 $380,122 - $741,792	-369,051 Reduced 27.22%	986,723 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$0.98 - $3.06 $429,950 - $1.34 Million	438,725 Added 47.84%	1,355,774 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$2.79 - $4.19 $156,387 - $234,862	-56,053 Reduced 5.76%	917,049 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$2.8 - $3.78 $18,466 - $24,929	6,595 Added 0.68%	973,102 $2.93 Million
Q1 2021 May 13, 2021	SELL	$3.26 - $4.84 $184,842 - $274,428	-56,700 Reduced 5.54%	966,507 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$4.12 - $6.29 $119,480 - $182,410	29,000 Added 2.92%	1,023,207 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$4.82 - $8.77 $206,778 - $376,233	42,900 Added 4.51%	994,207 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$2.83 - $6.99 $202,062 - $499,086	-71,400 Reduced 6.98%	951,307 $6.4 Million
Q1 2020 May 14, 2020	BUY	$3.18 - $7.0 $1.63 Million - $3.59 Million	512,595 Added 100.49%	1,022,707 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$3.46 - $7.7 $1.31 Million - $2.92 Million	379,300 Added 289.96%	510,112 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$2.8 - $3.99 $264,320 - $376,656	94,400 Added 259.26%	130,812 $502,000
Q2 2019 Aug 12, 2019	BUY	$2.34 - $4.28 $85,204 - $155,843	36,412 New	36,412 $138,000

Others Institutions Holding RVLP

# of Institutions

Shares Held

92.5K

Call Options Held

Put Options Held

Titleist Asset Management, Ltd. San Antonio, TX

92.5K
Shares

$0
0.02% of portfolio

View Full List

About RVL Pharmaceuticals plc

Ticker RVLP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 99,150,000
Description
RVL Pharmaceuticals plc, a specialty pharmaceutical company, focuses on the development and commercialization of pharmaceutical products that target markets with underserved patient populations in the ocular and medical aesthetics therapeutic areas in the United States, Argentina, and Hungary. The company is commercializing Upneeq (RVL-1201), an...

More about RVLP

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