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 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2.74K- 74.6% |
$103K - $121K
|
932
$24K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3K- 2.11% |
$113K - $133K
|
139K
$3.58M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.1K- 2.28% |
$116K - $137K
|
133K
$3.42M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.41K- 1.89% |
$128K - $151K
|
177K
$4.56M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.54K- 7.34% |
$133K - $156K
|
44.7K
$1.15M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.5K- 2.26% |
$169K - $199K
|
195K
$5.01M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 4.06% |
$173K - $203K
|
109K
$2.79M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-4.75K- 67.77% |
$178K - $210K
|
2.26K
$58K
|
|
Aug 15, 2022
Q2 2022
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-4.93K- 3.48% |
$185K - $218K
|
137K
$3.51M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.18K- 89.93% |
$194K - $229K
|
580
$14.9K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.42KClosed |
$204K - $240K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-5.47KClosed |
$205K - $242K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.55K- 48.67% |
$208K - $246K
|
5.86K
$150K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.42KClosed |
$241K - $284K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.57K- 4.59% |
$247K - $290K
|
136K
$3.51M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.69KClosed |
$251K - $296K
|
0
$0
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.38K- 48.83% |
$277K - $326K
|
7.73K
$199K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-7.75KClosed |
$291K - $343K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.14KClosed |
$305K - $360K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-8.22K- 9.87% |
$309K - $364K
|
75.1K
$1.93M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-8.81KClosed |
$331K - $389K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.09K- 44.49% |
$341K - $402K
|
11.3K
$291K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.13KClosed |
$343K - $404K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.87K- 7.54% |
$371K - $437K
|
121K
$3.11M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-10.2K- 29.13% |
$385K - $453K
|
24.9K
$641K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.8KClosed |
$404K - $476K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.2KClosed |
$419K - $494K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.6K- 23.76% |
$473K - $557K
|
40.4K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-12.6K- 10.64% |
$474K - $558K
|
106K
$2.72M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-12.8KClosed |
$480K - $565K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-12.9K- 68.36% |
$482K - $568K
|
5.95K
$153K
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-12.9KClosed |
$485K - $572K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.1K- 24.81% |
$493K - $581K
|
39.8K
$1.02M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.4K- 7.87% |
$502K - $591K
|
156K
$4.02M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-14.8K- 31.97% |
$554K - $653K
|
31.4K
$808K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.8KClosed |
$555K - $654K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-15.4K- 33.36% |
$578K - $681K
|
30.8K
$791K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-16.4K- 70.27% |
$617K - $727K
|
6.96K
$179K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17KClosed |
$638K - $752K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.8KClosed |
$667K - $785K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.6K- 3.06% |
$734K - $865K
|
620K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$801K - $944K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-23KClosed |
$864K - $1.02M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-23.2K- 3.2% |
$870K - $1.02M
|
700K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$938K - $1.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.7K- 1.06% |
$963K - $1.13M
|
2.38M
$61.2M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$1.02M - $1.2M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-29.7K- 24.9% |
$1.11M - $1.31M
|
89.6K
$2.3M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-32.6K- 22.97% |
$1.22M - $1.44M
|
109K
$2.81M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.7K- 55.48% |
$1.26M - $1.49M
|
27K
$694K
|