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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
500+ 0.78% |
$13.1K - $15K
|
64.6K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.8K- 56.88% |
$414K - $471K
|
12K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-62- 0.54% |
$1.63K - $1.85K
|
11.5K
$279K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-30- 22.9% |
$788 - $897
|
101
$2.45K
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-79.2K- 87.19% |
$2.08M - $2.37M
|
11.6K
$283K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
52.2KNew |
$1.37M - $1.56M
|
52.2K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-46.5K- 65.91% |
$1.22M - $1.39M
|
24.1K
$584K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
81KNew |
$2.13M - $2.42M
|
81K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.81M+ 8.54% |
$47.6M - $54.2M
|
23M
$559M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13.5K+ 59.34% |
$356K - $405K
|
36.4K
$883K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-20.8K- 16.92% |
$547K - $623K
|
102K
$2.49M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.42KNew |
$221K - $252K
|
8.42K
$204K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.01K+ 9.38% |
$26.6K - $30.3K
|
11.8K
$287K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.13K- 20.64% |
$108K - $123K
|
15.9K
$385K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.61K- 6.0% |
$68.6K - $78.2K
|
40.9K
$994K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.06K+ 2.32% |
$27.9K - $31.8K
|
46.8K
$1.14M
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
BUY
|
- |
148KNew |
$3.88M - $4.42M
|
148K
$3.59M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 22.22% |
$52.5K - $59.8K
|
7K
$170K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
73New |
$1.92K - $2.18K
|
73
$1.77K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29+ 67.44% |
$762 - $867
|
72
$1.75K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-48.6K- 24.05% |
$1.28M - $1.45M
|
153K
$3.73M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
49New |
$1.29K - $1.47K
|
49
$1.19K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
31+ 0.17% |
$814 - $927
|
18.3K
$445K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10.8K+ 12.84% |
$283K - $322K
|
94.6K
$2.3M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
147New |
$3.86K - $4.4K
|
147
$3.57K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.52KNew |
$250K - $285K
|
9.52K
$231K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.5KNew |
$406K - $463K
|
15.5K
$376K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
60New |
$1.58K - $1.79K
|
60
$1.46K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
68.1KNew |
$1.79M - $2.03M
|
68.1K
$1.65M
|
|
Aug 01, 2024
Q2 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
218K+ 22.69% |
$5.72M - $6.51M
|
1.18M
$28.6M
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-396KClosed |
$10.4M - $11.9M
|
0
$0
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-30.6K- 77.4% |
$804K - $915K
|
8.94K
$217K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
11.4KNew |
$299K - $341K
|
11.4K
$277K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
20KNew |
$526K - $599K
|
20K
$486K
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
3.1K+ 31.0% |
$81.4K - $92.7K
|
13.1K
$318K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12+ 0.04% |
$315 - $359
|
28.2K
$684K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
60+ 32.43% |
$1.58K - $1.79K
|
245
$5.95K
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
BUY
|
- |
57.5KNew |
$1.51M - $1.72M
|
57.5K
$1.4M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.68K+ 274.66% |
$123K - $140K
|
6.39K
$155K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-129K- 67.21% |
$3.4M - $3.87M
|
63.1K
$1.53M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
4.8K+ 40.34% |
$126K - $144K
|
16.7K
$405K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
484New |
$12.7K - $14.5K
|
484
$11.8K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-143- 40.06% |
$3.76K - $4.28K
|
214
$5.2K
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
748New |
$19.6K - $22.4K
|
748
$18.2K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-28- 96.55% |
$735 - $837
|
1
$24.3
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4New |
$105 - $120
|
4
$97.1
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.21KNew |
$31.7K - $36.1K
|
1.21K
$29.3K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
19New |
$499 - $568
|
19
$461
|