Purchases and Sales Made in Q1 2024 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q1 2024. 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 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
8.28MNew |
$227M - $259M
|
8.28M
$211M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.71M+ 520.05% |
$184M - $210M
|
8M
$204M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.05M+ 189.09% |
$83.8M - $95.6M
|
4.67M
$119M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.66M+ 480.28% |
$73.1M - $83.4M
|
3.21M
$82.1M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
1.46MNew |
$40.1M - $45.8M
|
1.46M
$37.3M
|
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
BUY
|
- |
1.4M+ 13.86% |
$38.4M - $43.8M
|
11.5M
$293M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.13M+ 1171.65% |
$31M - $35.4M
|
1.23M
$31.3M
|
|
|
May 13, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
960KNew |
$26.4M - $30.1M
|
960K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
779K+ 536.36% |
$21.4M - $24.4M
|
924K
$23.6M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
BUY
|
- |
663K+ 8983.1% |
$18.2M - $20.8M
|
670K
$17.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
561K+ 250.79% |
$15.4M - $17.6M
|
785K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
559K+ 41.61% |
$15.4M - $17.5M
|
1.9M
$48.6M
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
BUY
|
- |
547K+ 40.65% |
$15M - $17.1M
|
1.89M
$48.3M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
452K+ 446.34% |
$12.4M - $14.2M
|
553K
$14.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
380K+ 88.29% |
$10.4M - $11.9M
|
810K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
380K+ 25.57% |
$10.4M - $11.9M
|
1.86M
$47.6M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
369KNew |
$10.1M - $11.6M
|
369K
$9.42M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
368KNew |
$10.1M - $11.5M
|
368K
$9.41M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
350K+ 1656.49% |
$9.62M - $11M
|
371K
$9.49M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
339K+ 68.78% |
$9.32M - $10.6M
|
833K
$21.3M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
298K+ 73.39% |
$8.18M - $9.33M
|
704K
$18M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
288K+ 186.07% |
$7.9M - $9.01M
|
442K
$11.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
277K+ 58.49% |
$7.59M - $8.66M
|
749K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
265KNew |
$7.29M - $8.31M
|
265K
$6.78M
|
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
252K+ 16.15% |
$6.91M - $7.88M
|
1.81M
$46.2M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
251KNew |
$6.88M - $7.85M
|
251K
$6.4M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
227K+ 2.55% |
$6.22M - $7.1M
|
9.1M
$232M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
221K+ 120.73% |
$6.07M - $6.93M
|
404K
$10.3M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
193K+ 72.55% |
$5.29M - $6.04M
|
458K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
191K+ 23.8% |
$5.25M - $5.99M
|
995K
$25.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
180K+ 2.83% |
$4.95M - $5.65M
|
6.55M
$167M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
179K+ 6.79% |
$4.91M - $5.61M
|
2.81M
$71.8M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
175K+ 10.42% |
$4.81M - $5.49M
|
1.86M
$47.4M
|
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
165K+ 13.15% |
$4.53M - $5.17M
|
1.42M
$36.3M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
157K+ 29.35% |
$4.3M - $4.91M
|
691K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
148KNew |
$4.08M - $4.65M
|
148K
$3.79M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
144K+ 43.86% |
$3.95M - $4.51M
|
472K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 92.47% |
$3.8M - $4.34M
|
288K
$7.37M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
131K+ 12.8% |
$3.59M - $4.1M
|
1.15M
$29.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
130KNew |
$3.57M - $4.08M
|
130K
$3.33M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
120K+ 44.0% |
$3.3M - $3.76M
|
393K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
115K+ 26.76% |
$3.16M - $3.6M
|
545K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
111KNew |
$3.05M - $3.48M
|
111K
$2.84M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
97.5KNew |
$2.68M - $3.05M
|
97.5K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
95.9K+ 25.15% |
$2.63M - $3M
|
477K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
92.5KNew |
$2.54M - $2.9M
|
92.5K
$2.36M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
91.9KNew |
$2.52M - $2.88M
|
91.9K
$2.35M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.4K+ 0.19% |
$2.32M - $2.65M
|
44.2M
$1.13B
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
82.9K+ 127.41% |
$2.28M - $2.6M
|
148K
$3.78M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
79.2K+ 24.52% |
$2.17M - $2.48M
|
402K
$10.3M
|