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This page summarizes the RVPH holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether RVPH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing RVPH Share Count |
Bank of America Corp DE |
1 |
14,986 |
+14,985 |
+1498500.00% |
Qube Research & Technologies Ltd |
3,026 |
35,364 |
+32,338 |
+1068.67% |
Morgan Stanley |
501 |
4,768 |
+4,267 |
+851.70% |
Citadel Advisors LLC |
9,634 |
45,255 |
+35,621 |
+369.74% |
Armistice Capital LLC |
600,000 |
1,764,000 |
+1,164,000 |
+194.00% |
Two Sigma Investments LP |
15,300 |
41,599 |
+26,299 |
+171.89% |
Cutler Group LP |
1,600 |
3,043 |
+1,443 |
+90.19% |
Millennium Management LLC |
423,132 |
801,906 |
+378,774 |
+89.52% |
Vanguard Group Inc. |
615,932 |
974,982 |
+359,050 |
+58.29% |
State Street Corp |
44,400 |
65,500 |
+21,100 |
+47.52% |
Northern Trust Corp |
31,355 |
40,224 |
+8,869 |
+28.29% |
Simplex Trading LLC |
41,200 |
45,212 |
+4,012 |
+9.74% |
Geode Capital Management LLC |
171,192 |
178,806 |
+7,614 |
+4.45% |
BlackRock Inc. |
88,690 |
92,238 |
+3,548 |
+4.00% |
13F Filers Reporting New Positions In RVPH |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
JPMorgan Chase & Co. |
0 |
917 |
+917 |
+100% |
Royal Bank of Canada |
0 |
39 |
+39 |
+100% |
Marshall Wace LLP |
0 |
39,100 |
+39,100 |
+100% |
Susquehanna International Group LLP |
0 |
205,712 |
+205,712 |
+100% |
Tower Research Capital LLC TRC |
0 |
38,043 |
+38,043 |
+100% |
Virtu Financial LLC |
0 |
15,234 |
+15,234 |
+100% |
Colony Group LLC |
0 |
121,000 |
+121,000 |
+100% |
Vontobel Holding Ltd. |
0 |
14,000 |
+14,000 |
+100% |
Jane Street Group LLC |
0 |
29,091 |
+29,091 |
+100% |
Rosalind Advisors Inc. |
0 |
196,300 |
+196,300 |
+100% |
Man Group plc |
0 |
49,196 |
+49,196 |
+100% |
Integrated Wealth Concepts LLC |
0 |
10,000 |
+10,000 |
+100% |
Woodline Partners LP |
0 |
120,400 |
+120,400 |
+100% |
13F Filers With Unchanged Share Count |
Northwestern Mutual Wealth Management Co. |
9,299 |
9,299 |
UNCH |
0.00% |
Archer Investment Corp |
500 |
500 |
UNCH |
0.00% |
EMC Capital Management |
123,915 |
123,915 |
UNCH |
0.00% |
13F Filers Decreasing RVPH Share Count |
Wells Fargo & Company MN |
5,132 |
139 |
-4,993 |
-97.29% |
Belvedere Trading LLC |
49,501 |
3,320 |
-46,181 |
-93.29% |
Wolverine Asset Management LLC |
14,000 |
4,649 |
-9,351 |
-66.79% |
13F Filers Exiting RVPH |
Sabby Management LLC |
44,593 |
0 |
-44,593 |
-100.00% |
GSA Capital Partners LLP |
70,181 |
0 |
-70,181 |
-100.00% |
Group One Trading L.P. |
129,301 |
0 |
-129,301 |
-100.00% |
See Summary: Institutional Holders of RVPH
See Details: Top 10 Hedge Funds Holding RVPH
Also See: RVPH Insider Buying
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