Purchases and Sales Made in Q1 2022 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q1 2022. The information is specifically focused on institutions that hold shares of Royalty Pharma plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.8K+ 26.04% |
$330K - $373K
|
42.6K
$1.54M
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
8.35K+ 81.53% |
$313K - $354K
|
18.6K
$671K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
8.14KNew |
$305K - $345K
|
8.14K
$294K
|
|
Apr 08, 2025
Q1 2022
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.47K+ 1.81% |
$280K - $317K
|
421K
$15.2M
|
|
Apr 08, 2024
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.3KNew |
$273K - $310K
|
7.3K
$263K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.89K+ 1.78% |
$258K - $292K
|
394K
$14.2M
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.69KNew |
$251K - $284K
|
6.69K
$242K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.48K+ 0.71% |
$243K - $275K
|
917K
$33.1M
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
6.16KNew |
$231K - $261K
|
6.16K
$222K
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
6.14KNew |
$230K - $261K
|
6.14K
$222K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.11K+ 38.83% |
$229K - $259K
|
21.8K
$788K
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.9K+ 5.0% |
$221K - $251K
|
124K
$4.48M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.5K+ 4.65% |
$206K - $233K
|
124K
$4.47M
|
|
Apr 14, 2022
Q1 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
5.47KNew |
$205K - $232K
|
5.47K
$198K
|
|
May 16, 2022
Q1 2022
|
Pack Private Wealth, LLC
Wayzata, MN |
BUY
|
- |
5.47K+ 45.82% |
$205K - $232K
|
17.4K
$629K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.42KNew |
$203K - $230K
|
5.42K
$196K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.99K+ 644.06% |
$187K - $212K
|
5.76K
$208K
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
4.8K+ 0.1% |
$180K - $204K
|
4.99M
$180M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.77K+ 1.71% |
$179K - $203K
|
284K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
4.26K+ 3.36% |
$160K - $181K
|
131K
$4.73M
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.82K+ 41.91% |
$143K - $162K
|
12.9K
$467K
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.67KNew |
$137K - $156K
|
3.67K
$132K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.61K+ 48.13% |
$135K - $153K
|
11.1K
$401K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.54K+ 14.72% |
$133K - $150K
|
27.6K
$997K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.54K+ 39.9% |
$132K - $150K
|
12.4K
$448K
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.02K+ 25.9% |
$113K - $128K
|
14.7K
$529K
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.72K+ 13.42% |
$102K - $116K
|
23K
$831K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
2.68K+ 62.01% |
$100K - $114K
|
7K
$253K
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
2.67K+ 39.85% |
$100K - $113K
|
9.37K
$338K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.64K+ 2.84% |
$98.9K - $112K
|
95.6K
$3.45M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.18K+ 34.28% |
$81.5K - $92.3K
|
8.52K
$308K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.17K+ 5.69% |
$81.2K - $92K
|
40.3K
$1.45M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.93K+ 71.46% |
$72.3K - $81.9K
|
4.63K
$167K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.78K+ 1.54% |
$66.5K - $75.3K
|
117K
$4.24M
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.75K+ 0.77% |
$65.6K - $74.3K
|
230K
$8.29M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.71K+ 45.52% |
$63.9K - $72.4K
|
5.46K
$197K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.6KNew |
$60K - $68K
|
1.6K
$57.8K
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.36K+ 5.28% |
$50.8K - $57.5K
|
27K
$976K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.22K+ 28.89% |
$45.6K - $51.7K
|
5.43K
$196K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.21K+ 54.54% |
$45.3K - $51.3K
|
3.42K
$124K
|
|
May 16, 2022
Q1 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
1.13K+ 0.8% |
$42.1K - $47.7K
|
142K
$5.11M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 33.99% |
$40.5K - $45.9K
|
4.27K
$154K
|
|
Apr 06, 2022
Q1 2022
|
Advisory Resource Group
|
BUY
|
- |
1.07K+ 11.06% |
$40.2K - $45.5K
|
10.8K
$389K
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.02K+ 2.86% |
$38.3K - $43.4K
|
36.7K
$1.33M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
830+ 1.22% |
$31.1K - $35.2K
|
68.8K
$2.49M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
791+ 0.61% |
$29.6K - $33.6K
|
131K
$4.71M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
695+ 4.26% |
$26K - $29.5K
|
17K
$614K
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
689+ 1.34% |
$25.8K - $29.2K
|
52.1K
$1.88M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
628+ 0.38% |
$23.5K - $26.7K
|
168K
$6.07M
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
580+ 5.2% |
$21.7K - $24.6K
|
11.7K
$423K
|