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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
747+ 23.21% |
$29.3K - $32.9K
|
3.97K
$96.3K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$39.2 - $44
|
1
$24.3
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2New |
$78.3 - $88.1
|
2
$48.6
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.1K+ 24.33% |
$43.1K - $48.4K
|
5.62K
$136K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.24KNew |
$166K - $187K
|
4.24K
$103K
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-11.7K- 19.02% |
$460K - $517K
|
50K
$1.21M
|
|
Feb 08, 2023
Q4 2022
|
Estate Counselors, LLC
|
BUY
|
- |
150+ 0.59% |
$5.88K - $6.61K
|
25.7K
$625K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-85- 32.57% |
$3.33K - $3.74K
|
176
$4.27K
|
|
Feb 07, 2023
Q4 2022
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
1.83K+ 469.23% |
$71.7K - $80.6K
|
2.22K
$53.9K
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1.44KNew |
$56.4K - $63.5K
|
1.44K
$35K
|
|
Jan 27, 2023
Q4 2022
|
Siguler Guff Advisers, LLC
|
SELL
|
- |
-3.37M- 49.84% |
$132M - $148M
|
3.39M
$82.4M
|
|
Jan 23, 2023
Q4 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
50New |
$1.96K - $2.2K
|
50
$1.21K
|
|
Jan 18, 2023
Q4 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-5.26K- 2.91% |
$206K - $232K
|
175K
$4.26M
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
28KNew |
$1.1M - $1.23M
|
28K
$680K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
70.6KNew |
$2.77M - $3.11M
|
70.6K
$1.71M
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
24New |
$940 - $1.06K
|
24
$583
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
58.5K+ 1241.0% |
$2.29M - $2.57M
|
63.2K
$1.53M
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 3.57% |
$39.2 - $44
|
29
$704
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17K+ 377.67% |
$678K - $759K
|
21.5K
$522K
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.3K- 15.88% |
$690K - $772K
|
91.7K
$2.23M
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.14KClosed |
$245K - $274K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
197KNew |
$7.87M - $8.81M
|
197K
$4.79M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.6K- 2.99% |
$1.46M - $1.63M
|
1.19M
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.61KNew |
$224K - $250K
|
5.61K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20.9K+ 77.44% |
$834K - $934K
|
47.9K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.14K- 2.12% |
$165K - $185K
|
191K
$4.63M
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
68New |
$2.71K - $3.04K
|
68
$1.65K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-156- 2.82% |
$6.22K - $6.97K
|
5.37K
$130K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
15.4K+ 64.69% |
$612K - $685K
|
39.1K
$949K
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
9.9KNew |
$395K - $442K
|
9.9K
$240K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.1K+ 153.24% |
$962K - $1.08M
|
39.9K
$968K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
450New |
$17.9K - $20.1K
|
450
$10.9K
|
|
Nov 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$1.79M - $2.01M
|
45K
$1.09M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.28K- 18.53% |
$330K - $369K
|
36.4K
$883K
|
|
Nov 03, 2022
Q3 2022
|
Brown University
|
SELL
|
- |
-290K- 46.64% |
$11.6M - $12.9M
|
332K
$8.06M
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
3.87K+ 27.78% |
$154K - $173K
|
17.8K
$432K
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
37.3K+ 120.99% |
$1.49M - $1.67M
|
68.2K
$1.66M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
404New |
$16.1K - $18K
|
404
$9.81K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-112- 9.42% |
$4.47K - $5K
|
1.08K
$26.1K
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-47.6K- 76.75% |
$1.9M - $2.12M
|
14.4K
$350K
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
BUY
|
- |
8.13KNew |
$324K - $363K
|
8.13K
$197K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$375K - $442K
|
10K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.2KClosed |
$419K - $494K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-1.5MClosed |
$56.2M - $66.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$938K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-105Closed |
$3.94K - $4.64K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Memorial Sloan Kettering Cancer Center
New York, NY |
SELL
|
- |
-1.13MClosed |
$42.3M - $49.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
41.9KNew |
$1.57M - $1.85M
|
41.9K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$801K - $944K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4.79KNew |
$180K - $212K
|
4.79K
$116K
|