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 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.9K+ 1.1% |
$435K - $497K
|
1.46M
$35.3M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15.8KNew |
$433K - $494K
|
15.8K
$382K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.7K+ 52.62% |
$430K - $491K
|
45.5K
$1.1M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
14.8K+ 13.64% |
$406K - $463K
|
123K
$2.99M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
14.6K+ 176.98% |
$400K - $457K
|
22.8K
$554K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.5K+ 2.13% |
$372K - $424K
|
649K
$15.8M
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
13KNew |
$357K - $407K
|
13K
$316K
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.7KNew |
$349K - $398K
|
12.7K
$308K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.2K+ 2.19% |
$335K - $382K
|
569K
$13.8M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
12KNew |
$329K - $375K
|
12K
$291K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
11.9KNew |
$328K - $374K
|
11.9K
$290K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.9KNew |
$325K - $371K
|
11.9K
$288K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
11.8KNew |
$324K - $370K
|
11.8K
$286K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.7K+ 91.15% |
$322K - $367K
|
24.6K
$597K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.6KNew |
$317K - $362K
|
11.6K
$280K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$308K - $351K
|
11.2K
$272K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11KNew |
$302K - $345K
|
11K
$267K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.8K+ 6.49% |
$297K - $339K
|
177K
$4.31M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.8KNew |
$297K - $339K
|
10.8K
$262K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6K+ 5.94% |
$290K - $331K
|
188K
$4.57M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.3KNew |
$282K - $322K
|
10.3K
$250K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.2KNew |
$280K - $319K
|
10.2K
$247K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
10.1KNew |
$278K - $317K
|
10.1K
$246K
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
10KNew |
$275K - $313K
|
10K
$243K
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
9.76KNew |
$268K - $306K
|
9.76K
$237K
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.97KNew |
$246K - $281K
|
8.97K
$218K
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
8.95K+ 2.69% |
$246K - $280K
|
341K
$8.28M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.81K+ 19.71% |
$242K - $276K
|
53.5K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.75KNew |
$240K - $274K
|
8.75K
$212K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.33K+ 40.57% |
$229K - $261K
|
28.9K
$701K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.26K+ 29.32% |
$227K - $259K
|
36.4K
$884K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.09K+ 34.56% |
$222K - $253K
|
31.5K
$764K
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
7.96K+ 83.73% |
$219K - $249K
|
17.5K
$424K
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
7.95KNew |
$218K - $249K
|
7.95K
$193K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
7.91K+ 50.1% |
$217K - $248K
|
23.7K
$575K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.9KNew |
$217K - $248K
|
7.9K
$192K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.79KNew |
$214K - $244K
|
7.79K
$189K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.58KNew |
$208K - $237K
|
7.58K
$184K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.32KNew |
$201K - $229K
|
7.32K
$178K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.24KNew |
$199K - $227K
|
7.24K
$176K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.2KNew |
$198K - $225K
|
7.2K
$175K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.01K+ 33.82% |
$192K - $220K
|
27.7K
$673K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.97K+ 55.8% |
$191K - $218K
|
19.5K
$473K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.8KNew |
$187K - $213K
|
6.8K
$165K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.75K+ 22.35% |
$185K - $211K
|
36.9K
$897K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.53K+ 2.69% |
$179K - $205K
|
249K
$6.05M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.34K+ 30.51% |
$174K - $199K
|
27.1K
$659K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6.14K+ 238.22% |
$169K - $192K
|
8.72K
$212K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.77K+ 46.9% |
$159K - $181K
|
18.1K
$439K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.44K+ 2.76% |
$149K - $170K
|
202K
$4.91M
|