Purchases and Sales Made in Q1 2023 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.37MNew |
$143M - $172M
|
4.37M
$112M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.3M+ 6.46% |
$75.4M - $90.7M
|
37.9M
$975M
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
1.8M+ 10.51% |
$59M - $70.9M
|
18.9M
$486M
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
BUY
|
- |
1.2M+ 11.95% |
$39.2M - $47.1M
|
11.2M
$288M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.08M+ 88.57% |
$35.5M - $42.6M
|
2.3M
$59.2M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.08M+ 88.57% |
$35.5M - $42.6M
|
2.3M
$59.2M
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.07M+ 54.31% |
$35.1M - $42.3M
|
3.05M
$78.3M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.05M+ 107.13% |
$34.6M - $41.5M
|
2.04M
$52.4M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
782K+ 39.18% |
$25.6M - $30.8M
|
2.78M
$71.4M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
673KNew |
$22M - $26.5M
|
673K
$17.3M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
619KNew |
$20.3M - $24.4M
|
619K
$15.9M
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
615K+ 124.86% |
$20.1M - $24.2M
|
1.11M
$28.4M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
567K+ 110.76% |
$18.6M - $22.3M
|
1.08M
$27.7M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
559K+ 42.23% |
$18.3M - $22M
|
1.88M
$48.4M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
468K+ 10273.22% |
$15.3M - $18.4M
|
473K
$12.1M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
461K+ 13.1% |
$15.1M - $18.2M
|
3.98M
$102M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
461K+ 13.1% |
$15.1M - $18.2M
|
3.98M
$102M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
436K+ 2.24% |
$14.3M - $17.2M
|
19.8M
$510M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
432K+ 49.7% |
$14.2M - $17M
|
1.3M
$33.4M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
364K+ 169.27% |
$11.9M - $14.3M
|
578K
$14.9M
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
301K+ 40.18% |
$9.85M - $11.8M
|
1.05M
$27M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
280K+ 105.31% |
$9.19M - $11M
|
547K
$14.1M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
280K+ 27.74% |
$9.16M - $11M
|
1.29M
$33.1M
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
259KNew |
$8.49M - $10.2M
|
259K
$6.66M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
245K+ 3.5% |
$8.02M - $9.65M
|
7.24M
$186M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
231K+ 2.75% |
$7.59M - $9.12M
|
8.66M
$222M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
227K+ 79.17% |
$7.45M - $8.96M
|
515K
$13.2M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
221K+ 2.72% |
$7.24M - $8.7M
|
8.34M
$214M
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
212KNew |
$6.96M - $8.37M
|
212K
$5.46M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
193KNew |
$6.33M - $7.61M
|
193K
$4.96M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
187K+ 99.04% |
$6.11M - $7.35M
|
375K
$9.63M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
169KNew |
$5.55M - $6.67M
|
169K
$4.35M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
165K+ 2.84% |
$5.42M - $6.51M
|
5.99M
$154M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
131K+ 82.1% |
$4.31M - $5.18M
|
292K
$7.49M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
125K+ 24.44% |
$4.11M - $4.94M
|
638K
$16.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
98.3K+ 7.09% |
$3.22M - $3.87M
|
1.49M
$38.2M
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
97K+ 91.59% |
$3.18M - $3.82M
|
203K
$5.22M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
95.1K+ 15.58% |
$3.12M - $3.75M
|
706K
$18.1M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
94.7K+ 6.34% |
$3.1M - $3.73M
|
1.59M
$40.8M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
90K+ 21.93% |
$2.95M - $3.55M
|
501K
$12.9M
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
BUY
|
- |
86.2K+ 36.96% |
$2.83M - $3.4M
|
320K
$8.21M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
71.4KNew |
$2.34M - $2.81M
|
71.4K
$1.83M
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
70.4KNew |
$2.31M - $2.78M
|
70.4K
$1.81M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70.1K+ 40.08% |
$2.3M - $2.76M
|
245K
$6.3M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
69.1K+ 67.25% |
$2.27M - $2.72M
|
172K
$4.42M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
68.8K+ 182.66% |
$2.25M - $2.71M
|
106K
$2.73M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
66.3K+ 6.08% |
$2.17M - $2.61M
|
1.16M
$29.7M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64.9K+ 19.96% |
$2.13M - $2.56M
|
390K
$10M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
64.1K+ 202.14% |
$2.1M - $2.52M
|
95.8K
$2.46M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
64K+ 201.91% |
$2.1M - $2.52M
|
95.8K
$2.46M
|