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, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-35.2K- 86.89% |
$1.32M - $1.56M
|
5.31K
$136K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 80.8% |
$1.41M - $1.66M
|
8.91K
$229K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-39.6K- 25.7% |
$1.48M - $1.75M
|
114K
$2.94M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-41.1K- 13.97% |
$1.54M - $1.82M
|
253K
$6.51M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-43.1K- 2.61% |
$1.62M - $1.91M
|
1.61M
$41.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-44.5KClosed |
$1.67M - $1.97M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.7K- 38.65% |
$1.75M - $2.06M
|
74.1K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.3K- 65.95% |
$1.89M - $2.22M
|
26K
$667K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.4K- 21.35% |
$1.89M - $2.23M
|
186K
$4.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-51.3K- 25.56% |
$1.93M - $2.27M
|
149K
$3.84M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-52.1KClosed |
$1.96M - $2.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62.9K- 56.07% |
$2.36M - $2.78M
|
49.2K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.7KClosed |
$2.8M - $3.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-82.8K- 77.11% |
$3.11M - $3.66M
|
24.6K
$632K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93.5KClosed |
$3.51M - $4.13M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-111K- 5.36% |
$4.18M - $4.93M
|
1.97M
$50.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-118K- 1.52% |
$4.42M - $5.21M
|
7.64M
$196M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-124K- 25.12% |
$4.64M - $5.47M
|
368K
$9.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-138KClosed |
$5.19M - $6.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-179KClosed |
$6.71M - $7.91M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184KClosed |
$6.9M - $8.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-185K- 24.48% |
$6.95M - $8.19M
|
572K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-198KClosed |
$7.43M - $8.75M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-213KClosed |
$8.01M - $9.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-214K- 79.13% |
$8.01M - $9.44M
|
56.3K
$1.45M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-243KClosed |
$9.13M - $10.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-280K- 58.59% |
$10.5M - $12.4M
|
198K
$5.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-306K- 93.63% |
$11.5M - $13.5M
|
20.8K
$535K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-322K- 16.4% |
$12.1M - $14.2M
|
1.64M
$42.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-401K- 28.91% |
$15.1M - $17.7M
|
987K
$25.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-482K- 85.15% |
$18.1M - $21.3M
|
84K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Memorial Sloan Kettering Cancer Center
New York, NY |
SELL
|
- |
-1.13MClosed |
$42.3M - $49.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.32M- 83.59% |
$49.7M - $58.5M
|
260K
$6.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-1.5MClosed |
$56.2M - $66.2M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.68M- 61.44% |
$62.9M - $74.1M
|
1.05M
$27M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.88M- 65.62% |
$70.7M - $83.3M
|
987K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.89MClosed |
$71M - $83.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2M- 3.73% |
$75M - $88.4M
|
51.5M
$1.32B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2M- 3.73% |
$75M - $88.4M
|
51.5M
$1.32B
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.13M- 32.75% |
$305M - $360M
|
16.7M
$429M
|