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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.92K- 4.12% |
$52.7K - $60.1K
|
44.6K
$1.08M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2K- 0.09% |
$54.8K - $62.5K
|
2.13M
$51.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.47K- 7.47% |
$67.9K - $77.4K
|
30.6K
$743K
|
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2.81K- 3.76% |
$77.2K - $88.1K
|
72K
$1.75M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-2.85K- 72.66% |
$78.2K - $89.2K
|
1.07K
$26K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.9K- 3.25% |
$79.5K - $90.7K
|
86.3K
$2.1M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3K- 15.0% |
$82.4K - $94K
|
17K
$413K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 25.0% |
$82.4K - $94K
|
9K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.18K- 7.84% |
$87.4K - $99.7K
|
37.4K
$909K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.36K- 14.57% |
$92.3K - $105K
|
19.7K
$479K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.88K- 26.66% |
$107K - $122K
|
10.7K
$259K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.98K- 70.01% |
$109K - $125K
|
1.71K
$41.4K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-4.55K- 15.16% |
$125K - $143K
|
25.5K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.95K- 30.08% |
$136K - $155K
|
11.5K
$280K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.08K- 43.19% |
$140K - $159K
|
6.69K
$162K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-5.43K- 92.13% |
$149K - $170K
|
464
$11.3K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.58K- 33.64% |
$153K - $175K
|
11K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.59K- 14.31% |
$153K - $175K
|
33.5K
$812K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.2K- 43.52% |
$170K - $194K
|
8.04K
$195K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.28K- 12.34% |
$172K - $197K
|
44.6K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-6.63K- 79.31% |
$182K - $208K
|
1.73K
$42K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.66K- 2.15% |
$183K - $209K
|
303K
$7.34M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.53K- 28.53% |
$234K - $267K
|
21.4K
$519K
|
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
SELL
|
- |
-8.68K- 49.08% |
$238K - $272K
|
9K
$219K
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-8.77K- 13.35% |
$241K - $275K
|
56.9K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.98K- 7.5% |
$247K - $281K
|
111K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-9.7K- 21.0% |
$266K - $304K
|
36.5K
$886K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10.1K- 27.64% |
$278K - $317K
|
26.5K
$644K
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-10.3K- 4.7% |
$284K - $324K
|
209K
$5.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.2K- 34.86% |
$307K - $350K
|
20.9K
$507K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-13K- 49.78% |
$358K - $408K
|
13.1K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.2K- 7.79% |
$363K - $414K
|
156K
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.4K- 24.37% |
$368K - $419K
|
41.5K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.7K- 82.07% |
$402K - $459K
|
3.2K
$77.7K
|
|
|
May 15, 2024
Q1 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-15K- 11.11% |
$412K - $470K
|
120K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-16.3K- 66.59% |
$448K - $512K
|
8.2K
$199K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-16.4K- 7.57% |
$450K - $514K
|
200K
$4.86M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.6K- 0.64% |
$510K - $581K
|
2.9M
$70.4M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-19.1K- 15.7% |
$526K - $600K
|
103K
$2.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-19.3K- 16.95% |
$530K - $605K
|
94.6K
$2.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.8K- 2.66% |
$735K - $838K
|
978K
$23.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-27.9K- 80.73% |
$767K - $875K
|
6.67K
$162K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30.3K- 34.04% |
$831K - $948K
|
58.6K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-30.8K- 18.36% |
$846K - $965K
|
137K
$3.33M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-33.2K- 49.53% |
$911K - $1.04M
|
33.8K
$821K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-33.3K- 95.59% |
$915K - $1.04M
|
1.54K
$37.3K
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-35.7K- 15.21% |
$980K - $1.12M
|
199K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-46.5K- 26.94% |
$1.28M - $1.46M
|
126K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-48K- 2.52% |
$1.32M - $1.5M
|
1.85M
$45M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.7K- 77.33% |
$1.5M - $1.72M
|
16K
$390K
|