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 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
65+ 120.37% |
$1.71K - $2.04K
|
119
$4.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-19.1K- 59.79% |
$501K - $599K
|
12.8K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.65KNew |
$69.6K - $83.2K
|
2.65K
$95.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-18.3K- 31.92% |
$479K - $573K
|
38.9K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.9KNew |
$417K - $498K
|
15.9K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-225K- 16.89% |
$5.91M - $7.06M
|
1.11M
$39.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-593K- 91.16% |
$15.6M - $18.6M
|
57.5K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-146- 13.53% |
$3.83K - $4.58K
|
933
$33.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.5K- 16.48% |
$39.4K - $47.1K
|
7.6K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
20.6K+ 95.11% |
$542K - $647K
|
42.3K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
24.5KNew |
$642K - $767K
|
24.5K
$877K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 64.86% |
$630 - $753
|
13
$466
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-811- 4.1% |
$21.3K - $25.4K
|
19K
$681K
|
|
|
Nov 07, 2023
Q3 2023
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
114KNew |
$2.98M - $3.57M
|
114K
$4.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
CALL |
626KNew |
$16.4M - $19.7M
|
626K
$22.5M
|
|
|
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
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
31.9K+ 455.47% |
$946K - $1.17M
|
39K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.49KNew |
$281K - $347K
|
9.49K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
22.8KNew |
$676K - $835K
|
22.8K
$820K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
220KNew |
$6.52M - $8.05M
|
220K
$7.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
91KNew |
$2.69M - $3.33M
|
91K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.22K+ 8.97% |
$95.3K - $118K
|
39.1K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
8.51KNew |
$252K - $311K
|
8.51K
$305K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
129K+ 22.25% |
$3.81M - $4.7M
|
707K
$25.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
35+ 13.21% |
$1.04K - $1.28K
|
300
$10.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5- 13.16% |
$148 - $183
|
33
$1.18K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.6K- 0.84% |
$315K - $389K
|
1.26M
$45.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.7K+ 328.89% |
$582K - $718K
|
25.6K
$919K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-155K- 72.78% |
$4.6M - $5.68M
|
58.1K
$2.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.17K+ 10.77% |
$34.5K - $42.7K
|
12K
$430K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-8.98K- 40.19% |
$266K - $328K
|
13.4K
$479K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
53.6KNew |
$1.59M - $1.96M
|
53.6K
$1.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
2.31KNew |
$68.4K - $84.5K
|
2.31K
$82.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-9.56K- 2.85% |
$283K - $350K
|
326K
$11.7M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
21+ 34.43% |
$622 - $768
|
82
$2.94K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
101New |
$2.99K - $3.69K
|
101
$3.62K
|
|
|
Jul 14, 2023
Q2 2023
|
Pack Private Wealth, LLC
Wayzata, MN |
BUY
|
- |
17.4KNew |
$515K - $637K
|
17.4K
$625K
|
|
| Q1 2023 | |||||||
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
13KNew |
$427K - $513K
|
13K
$467K
|
|
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2.4KClosed |
$78.7K - $94.6K
|
0
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-215K- 49.26% |
$7.05M - $8.48M
|
222K
$7.95M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4+ 20.0% |
$131 - $158
|
24
$861
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-60- 4.41% |
$1.97K - $2.36K
|
1.3K
$46.6K
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
189+ 0.0% |
$6.19K - $7.45K
|
3.83M
$137M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-4K- 21.68% |
$131K - $158K
|
14.5K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.93KNew |
$227K - $273K
|
6.93K
$249K
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-891- 11.83% |
$29.2K - $35.1K
|
6.64K
$238K
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
10.9K+ 19.51% |
$359K - $431K
|
67.1K
$2.41M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.93KNew |
$260K - $313K
|
7.93K
$285K
|
|