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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-6.34KClosed |
$237K - $269K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.22KClosed |
$121K - $137K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-100Closed |
$3.75K - $4.24K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
SELL
|
- |
-351Closed |
$13.1K - $14.9K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.17KClosed |
$194K - $219K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-5.42KClosed |
$203K - $230K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
2.67K+ 39.85% |
$100K - $113K
|
9.37K
$343K
|
|
| Q4 2021 | |||||||
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
32New |
$1.13K - $1.36K
|
32
$1.17K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
7.3KNew |
$257K - $310K
|
7.3K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-102Closed |
$3.59K - $4.33K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-614KClosed |
$21.6M - $26.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.4KClosed |
$472K - $570K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-70.7KClosed |
$2.49M - $3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
243KNew |
$8.55M - $10.3M
|
243K
$8.89M
|
|
|
Feb 07, 2022
Q4 2021
|
Financial Consulate, Inc
|
BUY
|
- |
7.3KNew |
$257K - $310K
|
7.3K
$267K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.5KClosed |
$404K - $488K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-154Closed |
$5.42K - $6.54K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
9K+ 136.99% |
$317K - $382K
|
15.6K
$570K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-75Closed |
$2.64K - $3.19K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.17K- 20.59% |
$147K - $177K
|
16.1K
$588K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
12New |
$422 - $510
|
12
$439
|
|
| 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
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-83.5KClosed |
$3.02M - $3.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-620KClosed |
$22.4M - $26.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.2KClosed |
$514K - $600K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
19New |
$687 - $803
|
19
$695
|
|
|
Nov 12, 2021
Q3 2021
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 46.51% |
$723K - $845K
|
23K
$842K
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-5KClosed |
$181K - $211K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-46.7KClosed |
$1.69M - $1.97M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-10.6K- 96.0% |
$382K - $446K
|
440
$16.1K
|
|
|
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
$282K
|
|
|
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 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-80KClosed |
$3.19M - $3.73M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-25KClosed |
$996K - $1.17M
|
0
$0
|
|
|
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
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.34KClosed |
$293K - $342K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-67Closed |
$2.67K - $3.12K
|
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
|
|