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 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.2K- 4.71% |
$1.54M - $1.76M
|
1.14M
$27.6M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-60K- 7.04% |
$1.65M - $1.88M
|
792K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-71.6K- 50.26% |
$1.97M - $2.24M
|
70.9K
$1.72M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-79K- 20.23% |
$2.17M - $2.47M
|
311K
$7.56M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80K- 0.73% |
$2.2M - $2.51M
|
10.8M
$263M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-82.9K- 17.3% |
$2.28M - $2.6M
|
396K
$9.62M
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-82.9K- 17.3% |
$2.28M - $2.6M
|
396K
$9.62M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-84.1K- 74.76% |
$2.31M - $2.63M
|
28.4K
$689K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-87.3K- 8.57% |
$2.4M - $2.73M
|
931K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-87.8K- 76.63% |
$2.41M - $2.75M
|
26.8K
$650K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-88.5K- 31.5% |
$2.43M - $2.77M
|
192K
$4.67M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-113K- 15.76% |
$3.11M - $3.55M
|
605K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-117K- 29.15% |
$3.22M - $3.67M
|
285K
$6.92M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-151K- 42.63% |
$4.13M - $4.72M
|
203K
$4.92M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-151K- 68.64% |
$4.15M - $4.73M
|
69.1K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-161K- 86.68% |
$4.43M - $5.06M
|
24.8K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-167K- 19.27% |
$4.59M - $5.23M
|
700K
$17M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-211K- 23.61% |
$5.78M - $6.6M
|
681K
$16.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-254K- 1.18% |
$6.96M - $7.95M
|
21.2M
$515M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-259K- 59.92% |
$7.12M - $8.12M
|
173K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-277K- 30.73% |
$7.6M - $8.67M
|
624K
$15.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-298K- 0.78% |
$8.18M - $9.33M
|
37.7M
$915M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-327K- 78.43% |
$8.99M - $10.3M
|
90K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-389K- 79.89% |
$10.7M - $12.2M
|
97.9K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-479K- 23.92% |
$13.1M - $15M
|
1.52M
$37M
|
|
|
May 09, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-498K- 98.54% |
$13.7M - $15.6M
|
7.38K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-601K- 45.43% |
$16.5M - $18.8M
|
721K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-648K- 55.41% |
$17.8M - $20.3M
|
521K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-673K- 97.11% |
$18.5M - $21.1M
|
20K
$486K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-705K- 8.11% |
$19.4M - $22.1M
|
8M
$194M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-808K- 38.25% |
$22.2M - $25.3M
|
1.3M
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-896K- 50.39% |
$24.6M - $28.1M
|
883K
$21.4M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-928K- 5.27% |
$25.5M - $29.1M
|
16.7M
$405M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.11M- 80.87% |
$30.4M - $34.7M
|
262K
$6.35M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.29M- 62.69% |
$35.6M - $40.6M
|
771K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.48M- 40.2% |
$40.8M - $46.5M
|
2.21M
$53.6M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.64M- 42.12% |
$45M - $51.3M
|
2.25M
$54.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.14M- 4.61% |
$58.7M - $66.9M
|
44.2M
$1.07B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.14M- 4.61% |
$58.7M - $66.9M
|
44.2M
$1.07B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.27M- 78.99% |
$62.2M - $71M
|
603K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.38M- 92.36% |
$65.4M - $74.6M
|
197K
$4.79M
|