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
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.61KNew |
$224K - $250K
|
5.61K
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
9.9KNew |
$395K - $442K
|
9.9K
$355K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
15.4K+ 64.69% |
$612K - $685K
|
39.1K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.1K+ 153.24% |
$962K - $1.08M
|
39.9K
$1.43M
|
|
|
Nov 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$1.79M - $2.01M
|
45K
$1.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.28K- 18.53% |
$330K - $369K
|
36.4K
$1.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Brown University
|
SELL
|
- |
-290K- 46.64% |
$11.6M - $12.9M
|
332K
$11.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
3.87K+ 27.78% |
$154K - $173K
|
17.8K
$638K
|
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
37.3K+ 120.99% |
$1.49M - $1.67M
|
68.2K
$2.45M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
404New |
$16.1K - $18K
|
404
$14.5K
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-112- 9.42% |
$4.47K - $5K
|
1.08K
$38.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-47.6K- 76.75% |
$1.9M - $2.12M
|
14.4K
$517K
|
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
BUY
|
- |
8.13KNew |
$324K - $363K
|
8.13K
$292K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$375K - $442K
|
10K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$801K - $944K
|
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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.2KClosed |
$419K - $494K
|
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
|
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
$1.5M
|
|
|
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
$1.54K
|
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$188K - $221K
|
5K
$179K
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4.79KNew |
$180K - $212K
|
4.79K
$172K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$60.1K - $70.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
30.6K+ 292.73% |
$1.15M - $1.35M
|
41.1K
$1.47M
|
|
|
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
$258K
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
4.86KNew |
$182K - $215K
|
4.86K
$174K
|
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
5.37KNew |
$202K - $237K
|
5.37K
$193K
|
|
|
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
$3.59K
|
|
|
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
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20Closed |
$749 - $849
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$3.75M - $4.24M
|
100K
$3.59M
|
|
|
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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
175KNew |
$6.56M - $7.43M
|
175K
$6.28M
|
|
|
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
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27.9KClosed |
$1.05M - $1.19M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-40Closed |
$1.5K - $1.7K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-824KClosed |
$30.9M - $35M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.03KClosed |
$38.7K - $43.9K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-581Closed |
$21.8K - $24.7K
|
0
$0
|
|