Purchases and Sales Made in Q2 2024 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q2 2024. 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 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
10.8MNew |
$284M - $323M
|
10.8M
$263M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.81MNew |
$126M - $144M
|
4.81M
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.81M+ 8.54% |
$47.6M - $54.2M
|
23M
$559M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.64MNew |
$43M - $49M
|
1.64M
$39.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.06M+ 245.95% |
$27.9M - $31.8M
|
1.5M
$36.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.06M+ 157.76% |
$27.9M - $31.8M
|
1.74M
$42.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
934K+ 50.09% |
$24.5M - $27.9M
|
2.8M
$67.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
908K+ 117.88% |
$23.9M - $27.2M
|
1.68M
$40.8M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
888K+ 60.73% |
$23.3M - $26.5M
|
2.35M
$57M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
880K+ 3546.33% |
$23.1M - $26.3M
|
904K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
813K+ 412.6% |
$21.4M - $24.3M
|
1.01M
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
754K+ 57.83% |
$19.8M - $22.5M
|
2.06M
$50M
|
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
617K+ 34.1% |
$16.2M - $18.5M
|
2.43M
$58.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
585K+ 83.61% |
$15.4M - $17.5M
|
1.29M
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
574K+ 37.7% |
$15.1M - $17.2M
|
2.1M
$50.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
485K+ 4.22% |
$12.7M - $14.5M
|
12M
$291M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
484K+ 17.21% |
$12.7M - $14.5M
|
3.3M
$80.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
460K+ 63.78% |
$12.1M - $13.8M
|
1.18M
$28.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
417K+ 103.65% |
$10.9M - $12.5M
|
819K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
411K+ 72.14% |
$10.8M - $12.3M
|
980K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
387K+ 4.25% |
$10.2M - $11.6M
|
9.49M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
328K+ 2974.39% |
$8.6M - $9.8M
|
339K
$8.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
323K+ 0.86% |
$8.47M - $9.65M
|
38M
$923M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
321K+ 68.95% |
$8.42M - $9.59M
|
786K
$19.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
308K+ 11203.71% |
$8.09M - $9.21M
|
311K
$7.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
300K+ 4.59% |
$7.88M - $8.98M
|
6.85M
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
299K+ 76.02% |
$7.85M - $8.94M
|
692K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
296K+ 1847.28% |
$7.78M - $8.86M
|
313K
$7.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
281K+ 68.22% |
$7.37M - $8.39M
|
692K
$16.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
265K+ 355.59% |
$6.96M - $7.92M
|
339K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
218K+ 109.82% |
$5.74M - $6.53M
|
417K
$10.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
218K+ 22.69% |
$5.72M - $6.51M
|
1.18M
$28.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
218K+ 119.82% |
$5.72M - $6.51M
|
400K
$9.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
211K+ 46.05% |
$5.54M - $6.31M
|
670K
$16.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
196KNew |
$5.14M - $5.86M
|
196K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
193K+ 214.9% |
$5.08M - $5.78M
|
283K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
179K+ 6.18% |
$4.71M - $5.36M
|
3.08M
$74.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
165K+ 13.47% |
$4.33M - $4.93M
|
1.39M
$33.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
154K+ 778.38% |
$4.05M - $4.62M
|
174K
$4.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
BUY
|
- |
148KNew |
$3.88M - $4.42M
|
148K
$3.59M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
144KNew |
$3.78M - $4.3M
|
144K
$3.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
140K+ 21.58% |
$3.67M - $4.18M
|
787K
$19.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
137K+ 138.77% |
$3.6M - $4.1M
|
236K
$5.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
124KNew |
$3.24M - $3.69M
|
124K
$3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
123K+ 26.05% |
$3.23M - $3.67M
|
595K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
120K+ 100.0% |
$3.15M - $3.59M
|
240K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115K+ 6.06% |
$3.03M - $3.45M
|
2.02M
$49M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
115K+ 1.06% |
$3.02M - $3.44M
|
10.9M
$265M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
112K+ 101.05% |
$2.94M - $3.35M
|
223K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
111KNew |
$2.91M - $3.31M
|
111K
$2.69M
|