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, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
197KNew |
$7.87M - $8.81M
|
197K
$7.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
68New |
$2.71K - $3.04K
|
68
$2.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.61KNew |
$224K - $250K
|
5.61K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20.9K+ 77.44% |
$834K - $934K
|
47.9K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.6K- 2.99% |
$1.46M - $1.63M
|
1.19M
$43.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-156- 2.82% |
$6.22K - $6.97K
|
5.37K
$197K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.1K+ 153.24% |
$962K - $1.08M
|
39.9K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
15.4K+ 64.69% |
$612K - $685K
|
39.1K
$1.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
9.9KNew |
$395K - $442K
|
9.9K
$362K
|
|
|
Nov 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$1.79M - $2.01M
|
45K
$1.65M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.28K- 18.53% |
$330K - $369K
|
36.4K
$1.33M
|
|
|
Nov 03, 2022
Q3 2022
|
Brown University
|
SELL
|
- |
-290K- 46.64% |
$11.6M - $12.9M
|
332K
$12.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
3.87K+ 27.78% |
$154K - $173K
|
17.8K
$651K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
404New |
$16.1K - $18K
|
404
$14.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
37.3K+ 120.99% |
$1.49M - $1.67M
|
68.2K
$2.49M
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-112- 9.42% |
$4.47K - $5K
|
1.08K
$39.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-47.6K- 76.75% |
$1.9M - $2.12M
|
14.4K
$527K
|
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
BUY
|
- |
8.13KNew |
$324K - $363K
|
8.13K
$298K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$375K - $442K
|
10K
$366K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$801K - $944K
|
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
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-105Closed |
$3.94K - $4.64K
|
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
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
41.9KNew |
$1.57M - $1.85M
|
41.9K
$1.53M
|
|
|
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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.2KClosed |
$419K - $494K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$188K - $221K
|
5K
$183K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-54Closed |
$2.03K - $2.39K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
43New |
$1.61K - $1.9K
|
43
$1.57K
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4.79KNew |
$180K - $212K
|
4.79K
$175K
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
30.6K+ 292.73% |
$1.15M - $1.35M
|
41.1K
$1.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$60.1K - $70.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-5.47KClosed |
$205K - $242K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-196Closed |
$7.36K - $8.67K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-700Closed |
$26.3K - $31K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.1K- 13.25% |
$41.3K - $48.6K
|
7.2K
$263K
|
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
5.37KNew |
$202K - $237K
|
5.37K
$196K
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
4.86KNew |
$182K - $215K
|
4.86K
$178K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-243KClosed |
$9.13M - $10.8M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
100New |
$3.75K - $4.42K
|
100
$3.66K
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-8.81KClosed |
$331K - $389K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-12.8KClosed |
$480K - $565K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-52.1KClosed |
$1.96M - $2.3M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-25Closed |
$938 - $1.11K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-200Closed |
$7.49K - $8.49K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$3.75M - $4.24M
|
100K
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20Closed |
$749 - $849
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
175KNew |
$6.56M - $7.43M
|
175K
$6.4M
|
|
|
May 13, 2022
Q1 2022
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-3.46MClosed |
$130M - $147M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$648K - $734K
|
0
$0
|
|