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 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 85.72% |
$388K - $467K
|
1.97K
$72.2K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.5K- 60.16% |
$410K - $493K
|
8.28K
$303K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.9K- 51.8% |
$421K - $506K
|
12K
$438K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.4K- 51.67% |
$438K - $527K
|
12.5K
$458K
|
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-13.5K- 9.86% |
$444K - $534K
|
124K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.8K- 42.87% |
$452K - $544K
|
18.4K
$673K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.8K- 12.45% |
$516K - $621K
|
111K
$4.06M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 4.99% |
$526K - $632K
|
306K
$11.2M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.1K- 12.82% |
$560K - $673K
|
116K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-17.6K- 14.76% |
$576K - $693K
|
102K
$3.71M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19K- 40.59% |
$624K - $750K
|
27.9K
$1.02M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.6K- 50.0% |
$642K - $772K
|
19.6K
$717K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.9K- 1.47% |
$685K - $823K
|
1.4M
$51.2M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.9K- 46.38% |
$752K - $904K
|
26.5K
$971K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.6K- 11.64% |
$807K - $971K
|
187K
$6.84M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-26.8K- 6.69% |
$877K - $1.05M
|
373K
$13.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-28.4K- 2.11% |
$931K - $1.12M
|
1.32M
$48.1M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-28.4K- 95.79% |
$931K - $1.12M
|
1.25K
$45.7K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.6K- 1.14% |
$937K - $1.13M
|
2.48M
$90.6M
|
|
|
May 11, 2023
Q1 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-29K- 6.28% |
$950K - $1.14M
|
433K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-30.6K- 5.02% |
$1M - $1.2M
|
579K
$21.2M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-30.9K- 56.71% |
$1.01M - $1.22M
|
23.6K
$862K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-30.9K- 61.92% |
$1.01M - $1.22M
|
19K
$696K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36.5K- 1.4% |
$1.2M - $1.44M
|
2.56M
$93.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.5K- 7.93% |
$1.29M - $1.56M
|
459K
$16.8M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-41.2K- 27.14% |
$1.35M - $1.62M
|
111K
$4.05M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.3K- 13.52% |
$1.62M - $1.94M
|
316K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-50K- 23.26% |
$1.64M - $1.97M
|
165K
$6.04M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-55.3K- 77.78% |
$1.81M - $2.18M
|
15.8K
$578K
|
|
|
Apr 09, 2025
Q1 2023
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-66.9K- 17.27% |
$2.19M - $2.63M
|
320K
$11.7M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-69.1K- 73.52% |
$2.26M - $2.72M
|
24.9K
$911K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75K- 12.33% |
$2.46M - $2.96M
|
533K
$19.5M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-89K- 6.44% |
$2.92M - $3.51M
|
1.29M
$47.3M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 91.87% |
$3.87M - $4.66M
|
10.5K
$383K
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-138K- 13.39% |
$4.52M - $5.44M
|
893K
$32.7M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-150K- 97.2% |
$4.9M - $5.89M
|
4.3K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-162K- 76.08% |
$5.32M - $6.39M
|
51K
$1.87M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-215K- 49.26% |
$7.05M - $8.48M
|
222K
$8.11M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-232K- 91.28% |
$7.62M - $9.16M
|
22.2K
$813K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-233K- 31.72% |
$7.64M - $9.19M
|
502K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-266K- 60.4% |
$8.71M - $10.5M
|
174K
$6.38M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-271K- 46.13% |
$8.88M - $10.7M
|
317K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-273K- 23.89% |
$8.96M - $10.8M
|
871K
$31.9M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-278K- 18.0% |
$9.12M - $11M
|
1.27M
$46.4M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-311K- 48.52% |
$10.2M - $12.2M
|
330K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-363K- 45.87% |
$11.9M - $14.3M
|
429K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-543K- 21.72% |
$17.8M - $21.4M
|
1.96M
$71.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-663K- 99.35% |
$21.7M - $26.1M
|
4.32K
$158K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-750K- 96.76% |
$24.6M - $29.6M
|
25.1K
$919K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9M- 3.85% |
$62.1M - $74.7M
|
47.4M
$1.73B
|