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
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15KNew |
$445K - $549K
|
15K
$365K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
14.2K+ 192.99% |
$420K - $518K
|
21.5K
$523K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.9K+ 2.34% |
$410K - $507K
|
606K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.3K+ 32.58% |
$393K - $485K
|
54K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.6K+ 3.23% |
$373K - $460K
|
403K
$9.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12K+ 46.14% |
$356K - $439K
|
38.1K
$924K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.9K+ 101.5% |
$353K - $435K
|
23.6K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6K+ 125.46% |
$344K - $425K
|
20.9K
$508K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
11K+ 48.3% |
$326K - $403K
|
33.8K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.5K+ 146.82% |
$312K - $385K
|
17.7K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.97KNew |
$295K - $365K
|
9.97K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.66K+ 3.06% |
$286K - $353K
|
325K
$7.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.49KNew |
$281K - $347K
|
9.49K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.42KNew |
$279K - $344K
|
9.42K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.18K+ 73.37% |
$272K - $336K
|
21.7K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.1K+ 4.86% |
$269K - $333K
|
196K
$4.76M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.05K+ 66.3% |
$268K - $331K
|
22.7K
$551K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
9KNew |
$266K - $329K
|
9K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9K+ 10.48% |
$266K - $329K
|
94.9K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.98K+ 97.39% |
$266K - $328K
|
18.2K
$442K
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
8.51KNew |
$252K - $311K
|
8.51K
$207K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.2K+ 23.3% |
$243K - $300K
|
43.4K
$1.05M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.15KNew |
$241K - $298K
|
8.15K
$198K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.36KNew |
$218K - $269K
|
7.36K
$179K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.36KNew |
$218K - $269K
|
7.36K
$179K
|
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
BUY
|
- |
6.7K+ 0.51% |
$198K - $245K
|
1.32M
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.7K+ 155.81% |
$198K - $245K
|
11K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.07K+ 2.01% |
$180K - $222K
|
309K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
5.37K+ 5.67% |
$159K - $196K
|
100K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.12K+ 61.75% |
$151K - $187K
|
13.4K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.8K+ 45.67% |
$142K - $175K
|
15.3K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.69K+ 2.79% |
$139K - $171K
|
173K
$4.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.01K+ 94.06% |
$119K - $146K
|
8.27K
$201K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.9K+ 26.03% |
$115K - $143K
|
18.9K
$459K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.9K+ 26.03% |
$115K - $143K
|
18.9K
$459K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
3.67K+ 11.16% |
$109K - $134K
|
36.5K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.46K+ 55.62% |
$103K - $127K
|
9.69K
$235K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.24KNew |
$95.8K - $118K
|
3.24K
$78.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.22KNew |
$95.4K - $118K
|
3.22K
$78.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.22K+ 8.97% |
$95.3K - $118K
|
39.1K
$950K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3K+ 81.94% |
$88.8K - $110K
|
6.66K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.92K+ 1.28% |
$86.6K - $107K
|
232K
$5.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
2.92K+ 23.49% |
$86.5K - $107K
|
15.4K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.79K+ 9.87% |
$82.7K - $102K
|
31.1K
$755K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.56K+ 8.13% |
$75.6K - $93.4K
|
34K
$825K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.44K+ 8.98% |
$72.3K - $89.2K
|
29.6K
$719K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
2.31KNew |
$68.4K - $84.5K
|
2.31K
$56.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.24K+ 6.05% |
$66.2K - $81.7K
|
39.2K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.17K+ 9.73% |
$64.1K - $79.2K
|
24.4K
$593K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.1K+ 8.66% |
$62K - $76.6K
|
26.3K
$638K
|