Purchases and Sales Made in Q2 2022 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
42.7K+ 24.8% |
$1.6M - $1.89M
|
215K
$5.52M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
41.9KNew |
$1.57M - $1.85M
|
41.9K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 0.83% |
$1.56M - $1.83M
|
5.05M
$130M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
40.2KNew |
$1.51M - $1.78M
|
40.2K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
38.6KNew |
$1.45M - $1.71M
|
38.6K
$992K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
37.7K+ 22.46% |
$1.42M - $1.67M
|
206K
$5.29M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
36.1K+ 18.53% |
$1.36M - $1.6M
|
231K
$5.94M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
36KNew |
$1.35M - $1.59M
|
36K
$925K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
35.5K+ 29.6% |
$1.33M - $1.57M
|
155K
$3.99M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
34K+ 145.17% |
$1.28M - $1.5M
|
57.4K
$1.47M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
32.4KNew |
$1.22M - $1.43M
|
32.4K
$833K
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
30.8KNew |
$1.16M - $1.36M
|
30.8K
$793K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
30.6K+ 292.73% |
$1.15M - $1.35M
|
41.1K
$1.06M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
29K+ 197.98% |
$1.09M - $1.28M
|
43.7K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.6K+ 7.74% |
$1.07M - $1.27M
|
399K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.5K+ 11.42% |
$1.07M - $1.26M
|
278K
$7.14M
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
BUY
|
- |
25.6KNew |
$960K - $1.13M
|
25.6K
$658K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.2K+ 13.59% |
$946K - $1.12M
|
211K
$5.42M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.6KNew |
$922K - $1.09M
|
24.6K
$631K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
23.7KNew |
$890K - $1.05M
|
23.7K
$610K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.3K+ 3.93% |
$836K - $985K
|
589K
$15.1M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
19.1KNew |
$718K - $847K
|
19.1K
$492K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.7KNew |
$591K - $696K
|
15.7K
$405K
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.5KNew |
$582K - $685K
|
15.5K
$398K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 10.09% |
$574K - $677K
|
167K
$4.29M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.2K+ 0.95% |
$533K - $628K
|
1.5M
$38.6M
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
13.8KNew |
$519K - $612K
|
13.8K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
12.9KNew |
$485K - $571K
|
12.9K
$332K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.9KNew |
$483K - $569K
|
12.9K
$331K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.9KNew |
$448K - $528K
|
11.9K
$307K
|
|
Aug 15, 2022
Q2 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
9.4KNew |
$353K - $416K
|
9.4K
$242K
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
9.38KNew |
$352K - $415K
|
9.38K
$241K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.7K+ 10.66% |
$327K - $385K
|
90.3K
$2.32M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
8.66K+ 10.69% |
$325K - $383K
|
89.7K
$2.31M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.51KNew |
$319K - $376K
|
8.51K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.08K+ 96.29% |
$303K - $357K
|
16.5K
$423K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.02K+ 2.81% |
$301K - $355K
|
293K
$7.53M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.73KNew |
$290K - $342K
|
7.73K
$199K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.55K+ 27.34% |
$283K - $334K
|
35.2K
$904K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
7.5K+ 12.93% |
$281K - $332K
|
65.5K
$1.68M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.17KNew |
$269K - $317K
|
7.17K
$184K
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
7.02K+ 37.76% |
$264K - $311K
|
25.6K
$659K
|
|
Aug 03, 2022
Q2 2022
|
Torray LLC
|
BUY
|
- |
6.94K+ 5.26% |
$261K - $307K
|
139K
$3.57M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
6.91KNew |
$259K - $306K
|
6.91K
$178K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.73K+ 7.36% |
$253K - $298K
|
98.1K
$2.52M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.6K+ 15.49% |
$248K - $292K
|
49.2K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.43K+ 18.52% |
$241K - $284K
|
41.2K
$1.06M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.3K+ 2.21% |
$236K - $278K
|
291K
$7.47M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.18K+ 15.34% |
$232K - $273K
|
46.4K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.63KNew |
$211K - $249K
|
5.63K
$145K
|