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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
53.6KNew |
$1.59M - $1.96M
|
53.6K
$1.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
2.31KNew |
$68.4K - $84.5K
|
2.31K
$56.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-9.56K- 2.85% |
$283K - $350K
|
326K
$7.92M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
21+ 34.43% |
$622 - $768
|
82
$1.99K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
101New |
$2.99K - $3.69K
|
101
$2.45K
|
|
|
Jul 14, 2023
Q2 2023
|
Pack Private Wealth, LLC
Wayzata, MN |
BUY
|
- |
17.4KNew |
$515K - $637K
|
17.4K
$423K
|
|
| Q1 2023 | |||||||
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2.4KClosed |
$78.7K - $94.6K
|
0
$0
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
38.7KNew |
$1.27M - $1.52M
|
38.7K
$939K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-215K- 49.26% |
$7.05M - $8.48M
|
222K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4+ 20.0% |
$131 - $158
|
24
$583
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-60- 4.41% |
$1.97K - $2.36K
|
1.3K
$31.6K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.93KNew |
$227K - $273K
|
6.93K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
189+ 0.0% |
$6.19K - $7.45K
|
3.83M
$93M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-4K- 21.68% |
$131K - $158K
|
14.5K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.25KNew |
$238K - $286K
|
7.25K
$176K
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-891- 11.83% |
$29.2K - $35.1K
|
6.64K
$161K
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
10.9K+ 19.51% |
$359K - $431K
|
67.1K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.63KNew |
$217K - $261K
|
6.63K
$161K
|
|
|
May 11, 2023
Q1 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-29K- 6.28% |
$950K - $1.14M
|
433K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.93KNew |
$260K - $313K
|
7.93K
$193K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.67K- 10.84% |
$54.7K - $65.7K
|
13.7K
$333K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
856New |
$28.1K - $33.7K
|
856
$20.8K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.6K- 50.0% |
$642K - $772K
|
19.6K
$476K
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
39.1K+ 197.37% |
$1.28M - $1.54M
|
58.9K
$1.43M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-172- 72.88% |
$5.64K - $6.78K
|
64
$1.55K
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-731- 3.37% |
$24K - $28.8K
|
21K
$509K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
1New |
$32.8 - $39.4
|
1
$24.3
|
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
1.76K+ 14.99% |
$57.6K - $69.2K
|
13.5K
$327K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
410New |
$13.4K - $16.2K
|
410
$9.95K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
14New |
$459 - $552
|
14
$340
|
|
|
Apr 27, 2023
Q1 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
10New |
$328 - $394
|
10
$243
|
|
|
Apr 25, 2023
Q1 2023
|
Humankind Investments LLC
|
BUY
|
- |
966+ 13.42% |
$31.7K - $38.1K
|
8.16K
$198K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-86.1K- 46.17% |
$2.82M - $3.39M
|
100K
$2.44M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.16KNew |
$38.1K - $45.8K
|
1.16K
$28.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-193- 0.14% |
$6.32K - $7.6K
|
137K
$3.33M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.1KNew |
$397K - $477K
|
12.1K
$294K
|
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-13.5K- 9.86% |
$444K - $534K
|
124K
$3.01M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-351- 87.53% |
$11.5K - $13.8K
|
50
$1.21K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-30K- 66.67% |
$1.18M - $1.32M
|
15K
$364K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.1KNew |
$983K - $1.11M
|
25.1K
$609K
|
|
|
Feb 14, 2023
Q4 2022
|
Health Invest Partners Ab
|
BUY
|
- |
791New |
$31K - $34.8K
|
791
$19.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
16New |
$627 - $705
|
16
$388
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
132+ 1.01% |
$5.17K - $5.81K
|
13.2K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.45KNew |
$253K - $284K
|
6.45K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.77MNew |
$69.4M - $78.1M
|
1.77M
$43M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.8KNew |
$1.68M - $1.88M
|
42.8K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
13.2KNew |
$519K - $583K
|
13.2K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-49.2K- 50.6% |
$1.93M - $2.17M
|
48K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-53.6K- 60.95% |
$2.1M - $2.36M
|
34.3K
$833K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
38.1K+ 105.05% |
$1.49M - $1.68M
|
74.4K
$1.81M
|
|