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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
91KNew |
$2.69M - $3.33M
|
91K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.8K+ 243.23% |
$2.69M - $3.32M
|
128K
$3.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
85.8K+ 12.16% |
$2.54M - $3.14M
|
791K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$2.36M - $2.91M
|
79.6K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.4K+ 0.17% |
$2.35M - $2.9M
|
47.4M
$1.15B
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
79.2K+ 236.87% |
$2.34M - $2.9M
|
113K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
78.3KNew |
$2.32M - $2.86M
|
78.3K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
77.5KNew |
$2.29M - $2.83M
|
77.5K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
74.6K+ 43.4% |
$2.21M - $2.73M
|
247K
$5.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
71.9KNew |
$2.13M - $2.63M
|
71.9K
$1.75M
|
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
71.3K+ 46.62% |
$2.11M - $2.61M
|
224K
$5.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.1K+ 4.83% |
$2.01M - $2.49M
|
1.48M
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
65.6KNew |
$1.94M - $2.4M
|
65.6K
$1.59M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
65.3K+ 5.05% |
$1.93M - $2.39M
|
1.36M
$33M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.6K+ 0.75% |
$1.91M - $2.36M
|
8.74M
$212M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.9KNew |
$1.8M - $2.23M
|
60.9K
$1.48M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
57.8K+ 182.22% |
$1.71M - $2.11M
|
89.5K
$2.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
57K+ 13.63% |
$1.69M - $2.08M
|
475K
$11.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
53.6KNew |
$1.59M - $1.96M
|
53.6K
$1.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
51KNew |
$1.51M - $1.87M
|
51K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
48KNew |
$1.42M - $1.76M
|
48K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46.3KNew |
$1.37M - $1.69M
|
46.3K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
46.1K+ 22.7% |
$1.36M - $1.68M
|
249K
$6.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
43.6K+ 1388.45% |
$1.29M - $1.59M
|
46.8K
$1.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43.1K+ 36.14% |
$1.28M - $1.58M
|
162K
$3.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
42.1K+ 38.07% |
$1.25M - $1.54M
|
153K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
38.9K+ 74.53% |
$1.15M - $1.42M
|
91.2K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.1K+ 201.92% |
$1.1M - $1.36M
|
55.5K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.9K+ 3.57% |
$1.06M - $1.31M
|
1.04M
$25.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.1K+ 23.39% |
$979K - $1.21M
|
174K
$4.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
32.2K+ 36.91% |
$952K - $1.18M
|
119K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
32KNew |
$949K - $1.17M
|
32K
$778K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
31.9K+ 455.47% |
$946K - $1.17M
|
39K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
31.9KNew |
$944K - $1.17M
|
31.9K
$775K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
26.7KNew |
$790K - $976K
|
26.7K
$648K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.6KNew |
$788K - $974K
|
26.6K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.2KNew |
$717K - $885K
|
24.2K
$588K
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.1KNew |
$714K - $882K
|
24.1K
$586K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
24K+ 8.38% |
$709K - $876K
|
310K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.5K+ 127.94% |
$696K - $860K
|
41.9K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
22.8KNew |
$676K - $835K
|
22.8K
$555K
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
21.7K+ 105.3% |
$642K - $793K
|
42.3K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.4KNew |
$605K - $747K
|
20.4K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.3K+ 106.67% |
$602K - $744K
|
39.4K
$957K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.8KNew |
$586K - $723K
|
19.8K
$480K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.7K+ 328.89% |
$582K - $718K
|
25.6K
$622K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
18.1K+ 1.4% |
$535K - $660K
|
1.31M
$31.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Pack Private Wealth, LLC
Wayzata, MN |
BUY
|
- |
17.4KNew |
$515K - $637K
|
17.4K
$423K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.5K+ 18.78% |
$459K - $567K
|
98.1K
$2.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15.3K+ 3.34% |
$454K - $561K
|
474K
$11.5M
|