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 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.8K+ 22.59% |
$53.2K - $65.7K
|
9.76K
$237K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.59K+ 5.06% |
$47K - $58.1K
|
33K
$801K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.3K+ 11.3% |
$38.5K - $47.5K
|
12.8K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.17K+ 14.97% |
$34.7K - $42.8K
|
9K
$218K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.17K+ 10.77% |
$34.5K - $42.7K
|
12K
$291K
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.01K+ 10.13% |
$30K - $37K
|
11K
$267K
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
985+ 1.4% |
$29.2K - $36K
|
71.4K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
944+ 6.29% |
$27.9K - $34.5K
|
15.9K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
943+ 3.8% |
$27.9K - $34.5K
|
25.8K
$626K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
914+ 13.66% |
$27.1K - $33.4K
|
7.6K
$185K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
876+ 5.01% |
$25.9K - $32K
|
18.3K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
837+ 2.09% |
$24.8K - $30.6K
|
41K
$995K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
669+ 3.04% |
$19.8K - $24.5K
|
22.7K
$550K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
638+ 30.67% |
$18.9K - $23.3K
|
2.72K
$66K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
636+ 11.0% |
$18.8K - $23.3K
|
6.42K
$156K
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
BUY
|
- |
623+ 0.19% |
$18.4K - $22.8K
|
320K
$7.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
614+ 1.1% |
$18.2K - $22.4K
|
56.6K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
593+ 0.86% |
$17.6K - $21.7K
|
69.2K
$1.68M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
423+ 2.97% |
$12.5K - $15.5K
|
14.7K
$356K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
355+ 0.32% |
$10.5K - $13K
|
111K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
337+ 7.27% |
$9.98K - $12.3K
|
4.97K
$121K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
296+ 1.6% |
$8.76K - $10.8K
|
18.8K
$457K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
215+ 23.78% |
$6.36K - $7.86K
|
1.12K
$27.2K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
215+ 23.78% |
$6.36K - $7.86K
|
1.12K
$27.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
209+ 0.2% |
$6.19K - $7.64K
|
103K
$2.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
200+ 2.86% |
$5.92K - $7.31K
|
7.2K
$175K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
180+ 529.41% |
$5.33K - $6.58K
|
214
$5.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
175+ 58.53% |
$5.18K - $6.4K
|
474
$11.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
171+ 0.69% |
$5.06K - $6.25K
|
25.1K
$608K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
101New |
$2.99K - $3.69K
|
101
$2.45K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
60+ 30.77% |
$1.78K - $2.19K
|
255
$6.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56+ 1866.67% |
$1.66K - $2.05K
|
59
$1.43K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
50+ 33.56% |
$1.48K - $1.83K
|
199
$4.83K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
48+ 171.43% |
$1.42K - $1.75K
|
76
$1.85K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
35+ 13.21% |
$1.04K - $1.28K
|
300
$7.28K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
31New |
$918 - $1.13K
|
31
$753
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28+ 0.09% |
$829 - $1.02K
|
29.7K
$722K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
26+ 0.27% |
$770 - $951
|
9.57K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26+ 0.04% |
$770 - $951
|
61.7K
$1.5M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
21+ 34.43% |
$622 - $768
|
82
$1.99K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
20New |
$592 - $731
|
20
$486
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
18New |
$533 - $658
|
18
$437
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
18+ 50.0% |
$533 - $658
|
54
$1.31K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 0.5% |
$29.6 - $36.6
|
203
$4.93K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5- 13.16% |
$148 - $183
|
33
$801
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-11- 22.92% |
$326 - $402
|
37
$898
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-15- 0.11% |
$444 - $548
|
13.1K
$319K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-17- 3.28% |
$503 - $622
|
502
$12.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18- 75.0% |
$533 - $658
|
6
$146
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-19- 42.22% |
$562 - $695
|
26
$631
|