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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.31K- 4.84% |
$246K - $304K
|
163K
$3.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.64K- 18.58% |
$256K - $316K
|
37.8K
$919K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-8.98K- 40.19% |
$266K - $328K
|
13.4K
$324K
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.4K- 0.9% |
$278K - $343K
|
1.04M
$25.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.49K- 25.53% |
$281K - $347K
|
27.7K
$672K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-9.56K- 2.85% |
$283K - $350K
|
326K
$7.92M
|
|
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-9.77KClosed |
$289K - $357K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.6K- 0.84% |
$315K - $389K
|
1.26M
$30.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-12.3K- 8.59% |
$363K - $448K
|
130K
$3.17M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.4K- 61.11% |
$426K - $526K
|
9.16K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-15K- 9.09% |
$444K - $548K
|
150K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.7K- 66.96% |
$465K - $574K
|
7.75K
$188K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.9K- 3.36% |
$500K - $617K
|
486K
$11.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.5K- 10.32% |
$578K - $714K
|
170K
$4.12M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.5K- 10.32% |
$578K - $714K
|
170K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.2K- 3.26% |
$687K - $849K
|
690K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-25.1K- 4.33% |
$742K - $916K
|
554K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.3K- 3.25% |
$837K - $1.03M
|
843K
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.5K- 44.6% |
$903K - $1.12M
|
37.9K
$920K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-31K- 26.65% |
$917K - $1.13M
|
85.3K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-39.5K- 10.57% |
$1.17M - $1.44M
|
334K
$8.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.1K- 2.86% |
$1.19M - $1.47M
|
1.36M
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-41.9K- 2.14% |
$1.24M - $1.53M
|
1.91M
$46.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-43.6K- 32.89% |
$1.29M - $1.59M
|
89K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-44.3K- 43.67% |
$1.31M - $1.62M
|
57.2K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55.3K- 12.62% |
$1.64M - $2.02M
|
383K
$9.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-61.6K- 3.88% |
$1.82M - $2.25M
|
1.53M
$37.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-69.3K- 23.77% |
$2.05M - $2.53M
|
222K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-74K- 34.81% |
$2.19M - $2.7M
|
138K
$3.36M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-76.9K- 39.84% |
$2.28M - $2.81M
|
116K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.4K- 15.42% |
$2.35M - $2.9M
|
435K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-88.6K- 14.32% |
$2.62M - $3.24M
|
530K
$12.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-90K- 10.08% |
$2.66M - $3.29M
|
803K
$19.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-103K- 2.6% |
$3.06M - $3.78M
|
3.88M
$94.1M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-103K- 2.6% |
$3.06M - $3.78M
|
3.88M
$94.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 4.2% |
$3.08M - $3.8M
|
2.37M
$57.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-120K- 28.22% |
$3.56M - $4.4M
|
306K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-154K- 1.85% |
$4.56M - $5.63M
|
8.19M
$199M
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-155K- 72.78% |
$4.6M - $5.68M
|
58.1K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-164K- 8.03% |
$4.84M - $5.98M
|
1.88M
$45.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-182K- 7.33% |
$5.37M - $6.64M
|
2.29M
$55.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-241K- 44.15% |
$7.14M - $8.82M
|
305K
$7.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-290K- 11.31% |
$8.58M - $10.6M
|
2.27M
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-336K- 17.84% |
$9.94M - $12.3M
|
1.55M
$37.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-372K- 36.34% |
$11M - $13.6M
|
651K
$15.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-418K- 2.21% |
$12.4M - $15.3M
|
18.5M
$449M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-424K- 39.26% |
$12.5M - $15.5M
|
655K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-530K- 40.76% |
$15.7M - $19.4M
|
771K
$18.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-712K- 14.81% |
$21.1M - $26M
|
4.1M
$99.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-1.35M- 12.08% |
$40.1M - $49.5M
|
9.85M
$239M
|