Latest Institutional Transactions on Royalty Pharma PLC (RPRX)
This table provides information on the latest institutional transactions involving Royalty Pharma PLC (RPRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.17KNew |
$55.6K - $63.5K
|
2.17K
$52.7K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
41.5KNew |
$1.06M - $1.21M
|
41.5K
$1.01M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
1.45K+ 1.0% |
$37K - $42.3K
|
145K
$3.53M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
779+ 4.34% |
$20K - $22.8K
|
18.7K
$455K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.2K- 18.92% |
$185K - $211K
|
30.9K
$749K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.7K- 11.43% |
$480K - $548K
|
145K
$3.52M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
43.3K+ 16.32% |
$1.11M - $1.27M
|
309K
$7.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
9.18KNew |
$235K - $269K
|
9.18K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-530- 2.67% |
$13.6K - $15.5K
|
19.4K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.84K+ 87.98% |
$175K - $200K
|
14.6K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-41K- 13.75% |
$1.05M - $1.2M
|
257K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.02K+ 6.72% |
$77.5K - $88.5K
|
48K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
617K+ 43.3% |
$15.8M - $18.1M
|
2.04M
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
937K+ 44.69% |
$24M - $27.4M
|
3.03M
$73.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
36.5K+ 8.6% |
$936K - $1.07M
|
461K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 33.68% |
$258K - $294K
|
19.8K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
372K+ 18.07% |
$9.53M - $10.9M
|
2.43M
$59M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 6.94% |
$349K - $399K
|
183K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.17K- 0.24% |
$107K - $122K
|
1.76M
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
967K+ 8.85% |
$24.8M - $28.3M
|
11.9M
$289M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06M- 6.92% |
$78.3M - $89.4M
|
41.1M
$997M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 0.8% |
$413K - $472K
|
2.03M
$49.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-39.6K- 68.98% |
$1.01M - $1.16M
|
17.8K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.92K+ 39.69% |
$203K - $232K
|
27.9K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-223- 3.28% |
$5.72K - $6.53K
|
6.58K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17K+ 43.04% |
$435K - $497K
|
56.4K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
170KNew |
$4.37M - $4.99M
|
170K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.9K- 2.35% |
$791K - $903K
|
1.28M
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
7.5KNew |
$192K - $220K
|
7.5K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
217K+ 54.08% |
$5.57M - $6.36M
|
619K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
84+ 20.74% |
$2.15K - $2.46K
|
489
$11.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-48.4K- 20.91% |
$1.24M - $1.42M
|
183K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.27K+ 13.56% |
$83.8K - $95.7K
|
27.4K
$665K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.03K+ 4.41% |
$52.1K - $59.4K
|
48.1K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
256K+ 15.24% |
$6.56M - $7.49M
|
1.93M
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.7K+ 7.82% |
$403K - $461K
|
217K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
175K+ 6.25% |
$4.48M - $5.12M
|
2.97M
$72.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-322K- 61.39% |
$8.26M - $9.43M
|
203K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-48- 0.34% |
$1.23K - $1.4K
|
14.1K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-797- 4.98% |
$20.4K - $23.3K
|
15.2K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18K- 2.3% |
$462K - $527K
|
767K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-4.94K- 12.18% |
$127K - $145K
|
35.6K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
332K+ 25.86% |
$8.52M - $9.73M
|
1.62M
$39.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
670K+ 27.62% |
$17.2M - $19.6M
|
3.1M
$75.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
162New |
$4.15K - $4.74K
|
162
$3.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
151K+ 47.38% |
$3.88M - $4.43M
|
470K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-84.7K- 7.17% |
$2.17M - $2.48M
|
1.1M
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.6K+ 1.06% |
$835K - $954K
|
3.11M
$75.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.1KNew |
$464K - $530K
|
18.1K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.5K+ 0.31% |
$755K - $862K
|
9.52M
$231M
|