Purchases and Sales Made in Q2 2023 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q2 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
BUY
|
- |
15.7M+ 1520.16% |
$465M - $574M
|
16.7M
$406M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.41M+ 19.39% |
$41.6M - $51.4M
|
8.65M
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34M+ 58.34% |
$39.8M - $49.1M
|
3.65M
$88.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34M+ 58.34% |
$39.8M - $49.1M
|
3.65M
$88.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.13M+ 168.63% |
$33.6M - $41.5M
|
1.81M
$43.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
957K+ 549.34% |
$28.3M - $35M
|
1.13M
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
918K+ 2.42% |
$27.2M - $33.6M
|
38.8M
$943M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
893K+ 4.5% |
$26.4M - $32.6M
|
20.7M
$504M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
795K+ 26.03% |
$23.5M - $29.1M
|
3.85M
$93.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
783K+ 122.6% |
$23.2M - $28.6M
|
1.42M
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
751K+ 175.06% |
$22.2M - $27.4M
|
1.18M
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
723K+ 48.7% |
$21.4M - $26.4M
|
2.21M
$53.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
670K+ 154.62% |
$19.8M - $24.5M
|
1.1M
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
631K+ 199.31% |
$18.7M - $23.1M
|
948K
$23M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
544KNew |
$16.1M - $19.9M
|
544K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
494K+ 24.74% |
$14.6M - $18.1M
|
2.49M
$60.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
456KNew |
$13.5M - $16.7M
|
456K
$11.1M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
456KNew |
$13.5M - $16.7M
|
456K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
430K+ 1545.03% |
$12.7M - $15.7M
|
458K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
410KNew |
$12.1M - $15M
|
410K
$9.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
363KNew |
$10.7M - $13.3M
|
363K
$8.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
361K+ 139.34% |
$10.7M - $13.2M
|
620K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
340K+ 32.89% |
$10.1M - $12.4M
|
1.37M
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
313K+ 58.75% |
$9.27M - $11.4M
|
846K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
308K+ 1385.86% |
$9.11M - $11.3M
|
330K
$8.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
287K+ 145.15% |
$8.5M - $10.5M
|
485K
$11.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Torray LLC
|
BUY
|
- |
277K+ 201.68% |
$8.19M - $10.1M
|
414K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
273K+ 89.21% |
$8.07M - $9.96M
|
578K
$14M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
255K+ 145.45% |
$7.54M - $9.31M
|
430K
$10.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
230K+ 125.46% |
$6.8M - $8.4M
|
413K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
225K+ 20.33% |
$6.66M - $8.23M
|
1.33M
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
220KNew |
$6.52M - $8.05M
|
220K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
198K+ 389.03% |
$5.87M - $7.26M
|
249K
$6.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
188K+ 37.41% |
$5.56M - $6.87M
|
690K
$16.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
188K+ 39.72% |
$5.56M - $6.86M
|
660K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
188KNew |
$5.55M - $6.86M
|
188K
$4.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
171K+ 34.16% |
$5.06M - $6.25M
|
672K
$16.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
163KNew |
$4.83M - $5.97M
|
163K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
161K+ 7.15% |
$4.77M - $5.89M
|
2.41M
$58.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
154K+ 2.57% |
$4.55M - $5.62M
|
6.15M
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$4.44M - $5.48M
|
150K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
142K+ 38.31% |
$4.21M - $5.2M
|
514K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
140K+ 57.01% |
$4.14M - $5.11M
|
385K
$9.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
129K+ 22.25% |
$3.81M - $4.7M
|
707K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
124K+ 86.76% |
$3.66M - $4.52M
|
266K
$6.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
108K+ 428.58% |
$3.18M - $3.93M
|
133K
$3.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
104K+ 276.47% |
$3.07M - $3.8M
|
141K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
96.8K+ 29.34% |
$2.86M - $3.54M
|
427K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
96K+ 607.99% |
$2.84M - $3.51M
|
112K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
92.2K+ 347.56% |
$2.73M - $3.37M
|
119K
$2.88M
|