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 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.17K- 20.59% |
$147K - $177K
|
16.1K
$390K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
12New |
$422 - $510
|
12
$291
|
|
Q3 2021 | |||||||
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-12Closed |
$434 - $507
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-9.15KClosed |
$331K - $387K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-88.8KClosed |
$3.21M - $3.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-620KClosed |
$22.4M - $26.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-83.5KClosed |
$3.02M - $3.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.2KClosed |
$514K - $600K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 46.51% |
$723K - $845K
|
23K
$558K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
19New |
$687 - $803
|
19
$461
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-46.7KClosed |
$1.69M - $1.97M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-5KClosed |
$181K - $211K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
481+ 8.55% |
$17.4K - $20.3K
|
6.11K
$148K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-10.6K- 96.0% |
$382K - $446K
|
440
$10.7K
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-5KClosed |
$181K - $211K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-145Closed |
$5.24K - $6.12K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-28Closed |
$1.01K - $1.18K
|
0
$0
|
|
Q2 2021 | |||||||
Apr 09, 2024
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.7KNew |
$307K - $359K
|
7.7K
$187K
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-591KClosed |
$23.5M - $27.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-25KClosed |
$996K - $1.17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-80KClosed |
$3.19M - $3.73M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.63KClosed |
$384K - $449K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.34KClosed |
$293K - $342K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-15KClosed |
$598K - $699K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-100KClosed |
$3.99M - $4.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.05KClosed |
$121K - $142K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-7.9KClosed |
$315K - $368K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
20New |
$797 - $933
|
20
$486
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-67Closed |
$2.67K - $3.12K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-962Closed |
$38.3K - $44.9K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-4.85KClosed |
$193K - $226K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-285KClosed |
$11.4M - $13.3M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-10Closed |
$399 - $466
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-16.7KClosed |
$665K - $779K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.7KNew |
$579K - $722K
|
13.7K
$332K
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
$2.12K - $2.64K
|
50
$1.21K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-16Closed |
$677 - $845
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-14.8KClosed |
$627K - $782K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.4KClosed |
$313K - $391K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$5.08M - $6.34M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-28.8KClosed |
$1.22M - $1.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-543Closed |
$23K - $28.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-1.95KClosed |
$82.6K - $103K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-271KClosed |
$11.5M - $14.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-2.13KClosed |
$90.2K - $113K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Robert Wood Johnson Foundation
|
SELL
|
- |
-2.99M- 75.49% |
$127M - $158M
|
970K
$23.6M
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-69Closed |
$2.92K - $3.64K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-5KClosed |
$212K - $264K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 26, 2021
Q4 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-28.8KClosed |
$1.04M - $1.44M
|
0
$0
|