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, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-64.3K- 73.74% |
$1.65M - $1.88M
|
22.9K
$556K
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
14.1KNew |
$362K - $413K
|
14.1K
$343K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
847+ 5.65% |
$21.7K - $24.8K
|
15.8K
$384K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-11.8K- 51.08% |
$302K - $345K
|
11.3K
$274K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-437K- 1.15% |
$11.2M - $12.8M
|
37.6M
$913M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.32K+ 11.41% |
$136K - $156K
|
51.9K
$1.26M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
26New |
$666 - $761
|
26
$631
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
123K+ 1276.22% |
$3.15M - $3.6M
|
133K
$3.22M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.92K+ 9.38% |
$49.2K - $56.2K
|
22.4K
$544K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
757+ 43.91% |
$19.4K - $22.2K
|
2.48K
$60.2K
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-100K- 41.67% |
$2.56M - $2.93M
|
140K
$3.4M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-38- 0.03% |
$974 - $1.11K
|
110K
$2.67M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
22KNew |
$565K - $645K
|
22K
$535K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
51.5K+ 5.7% |
$1.32M - $1.51M
|
956K
$23.2M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
39.5KNew |
$1.01M - $1.16M
|
39.5K
$959K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-128K- 45.68% |
$3.28M - $3.74M
|
152K
$3.69M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
75.2K+ 79.95% |
$1.93M - $2.2M
|
169K
$4.11M
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
68.8K+ 12.63% |
$1.76M - $2.01M
|
614K
$14.9M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.58KNew |
$91.7K - $105K
|
3.58K
$86.9K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
587K+ 71.71% |
$15.1M - $17.2M
|
1.41M
$34.1M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-11- 0.03% |
$282 - $322
|
34.1K
$829K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.58K+ 0.47% |
$66.2K - $75.6K
|
551K
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-6- 4.76% |
$154 - $176
|
120
$2.91K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
87New |
$2.23K - $2.55K
|
87
$2.11K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
118+ 107.27% |
$3.02K - $3.45K
|
228
$5.54K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
46KNew |
$1.18M - $1.35M
|
46K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
12+ 0.01% |
$308 - $351
|
229K
$5.56M
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
20.2K+ 89.92% |
$518K - $592K
|
42.7K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
290K+ 186.01% |
$7.43M - $8.49M
|
446K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-41.4K- 20.97% |
$1.06M - $1.21M
|
156K
$3.79M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.91K+ 7.41% |
$49K - $56K
|
27.7K
$674K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-154- 2.2% |
$3.95K - $4.51K
|
6.86K
$166K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.05K+ 15.15% |
$26.9K - $30.7K
|
7.98K
$194K
|
|
Nov 13, 2024
Q3 2024
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
212KNew |
$5.43M - $6.21M
|
212K
$5.15M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-198K- 80.01% |
$5.09M - $5.81M
|
49.6K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.73K+ 99.94% |
$44.3K - $50.6K
|
3.46K
$84K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
16.8K+ 12.61% |
$429K - $490K
|
150K
$3.63M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-404- 2.4% |
$10.4K - $11.8K
|
16.4K
$398K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.37K- 4.91% |
$35K - $40K
|
26.5K
$643K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.77K- 8.39% |
$45.3K - $51.8K
|
19.3K
$469K
|
|
Nov 13, 2024
Q3 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
4.03K+ 26.55% |
$103K - $118K
|
19.2K
$466K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.65K- 15.46% |
$93.5K - $107K
|
19.9K
$484K
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
90.9KNew |
$2.33M - $2.66M
|
90.9K
$2.21M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-890- 6.32% |
$22.8K - $26.1K
|
13.2K
$320K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.3K+ 17.42% |
$392K - $448K
|
103K
$2.5M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.29K+ 1.2% |
$33K - $37.6K
|
109K
$2.64M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
550New |
$14.1K - $16.1K
|
550
$13.4K
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
6.12KNew |
$157K - $179K
|
6.12K
$149K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.17K+ 12.82% |
$158K - $181K
|
54.3K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
10.9K+ 5.08% |
$281K - $320K
|
227K
$5.5M
|