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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
31+ 1.39% |
$813 - $906
|
2.27K
$55K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
74New |
$1.94K - $2.16K
|
74
$1.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
9New |
$236 - $263
|
9
$219
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 0.49% |
$26.2 - $29.2
|
206
$5K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
659New |
$17.3K - $19.3K
|
659
$16K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
68.9K+ 1129.51% |
$1.81M - $2.01M
|
75K
$1.82M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
10New |
$262 - $292
|
10
$243
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.14MNew |
$109M - $130M
|
4.14M
$100M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-20Closed |
$525 - $628
|
0
$0
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
40New |
$1.05K - $1.26K
|
40
$971
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.24KClosed |
$85K - $102K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-19.1K- 59.79% |
$501K - $599K
|
12.8K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-593K- 91.16% |
$15.6M - $18.6M
|
57.5K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-225K- 16.89% |
$5.91M - $7.06M
|
1.11M
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.9KNew |
$417K - $498K
|
15.9K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
65+ 120.37% |
$1.71K - $2.04K
|
119
$2.89K
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.65KNew |
$69.6K - $83.2K
|
2.65K
$64.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-18.3K- 31.92% |
$479K - $573K
|
38.9K
$945K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
20.6K+ 95.11% |
$542K - $647K
|
42.3K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.5K- 16.48% |
$39.4K - $47.1K
|
7.6K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
24.5KNew |
$642K - $767K
|
24.5K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-146- 13.53% |
$3.83K - $4.58K
|
933
$22.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-379K- 78.04% |
$9.94M - $11.9M
|
107K
$2.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-61.3K- 37.59% |
$1.61M - $1.92M
|
102K
$2.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-811- 4.1% |
$21.3K - $25.4K
|
19K
$461K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 64.86% |
$630 - $753
|
13
$316
|
|
|
Nov 07, 2023
Q3 2023
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
114KNew |
$2.98M - $3.57M
|
114K
$2.76M
|
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
CALL |
626KNew |
$16.4M - $19.7M
|
626K
$15.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-9.77KClosed |
$289K - $357K
|
0
$0
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.9K+ 26.03% |
$115K - $143K
|
18.9K
$459K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
31.9K+ 455.47% |
$946K - $1.17M
|
39K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.42KNew |
$279K - $344K
|
9.42K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
22.8KNew |
$676K - $835K
|
22.8K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
220KNew |
$6.52M - $8.05M
|
220K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
91KNew |
$2.69M - $3.33M
|
91K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6K+ 125.46% |
$344K - $425K
|
20.9K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.49KNew |
$281K - $347K
|
9.49K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.22K+ 8.97% |
$95.3K - $118K
|
39.1K
$950K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
60KNew |
$1.78M - $2.19M
|
60K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
35+ 13.21% |
$1.04K - $1.28K
|
300
$7.28K
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
8.51KNew |
$252K - $311K
|
8.51K
$207K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
129K+ 22.25% |
$3.81M - $4.7M
|
707K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5- 13.16% |
$148 - $183
|
33
$801
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.6K- 0.84% |
$315K - $389K
|
1.26M
$30.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.7K+ 328.89% |
$582K - $718K
|
25.6K
$622K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-155K- 72.78% |
$4.6M - $5.68M
|
58.1K
$1.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.17K+ 10.77% |
$34.5K - $42.7K
|
12K
$291K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-8.98K- 40.19% |
$266K - $328K
|
13.4K
$324K
|
|