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
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.21KNew |
$31.7K - $36.1K
|
1.21K
$29.3K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.18K+ 4.45% |
$31K - $35.3K
|
27.7K
$672K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.06K+ 2.32% |
$27.9K - $31.8K
|
46.8K
$1.14M
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.04K+ 5215.0% |
$27.4K - $31.2K
|
1.06K
$25.8K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.01K+ 9.38% |
$26.6K - $30.3K
|
11.8K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
995+ 2.68% |
$26.1K - $29.8K
|
38.1K
$924K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
941+ 10.8% |
$24.7K - $28.1K
|
9.66K
$234K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
926+ 12.69% |
$24.3K - $27.7K
|
8.22K
$200K
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
748New |
$19.6K - $22.4K
|
748
$18.2K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
743+ 1.31% |
$19.5K - $22.2K
|
57.4K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
655+ 32.06% |
$17.2K - $19.6K
|
2.7K
$65.5K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
606+ 1.95% |
$15.9K - $18.1K
|
31.7K
$770K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
560+ 14.37% |
$14.7K - $16.7K
|
4.46K
$108K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
520+ 490.57% |
$13.7K - $15.5K
|
626
$15.2K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
500+ 0.78% |
$13.1K - $15K
|
64.6K
$1.57M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
484New |
$12.7K - $14.5K
|
484
$11.8K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
483+ 2.76% |
$12.7K - $14.4K
|
18K
$436K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
247+ 1900.0% |
$6.49K - $7.39K
|
260
$6.31K
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
238+ 3.56% |
$6.25K - $7.12K
|
6.93K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
218+ 0.3% |
$5.72K - $6.52K
|
72.2K
$1.75M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
214+ 0.8% |
$5.62K - $6.4K
|
26.8K
$652K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
206New |
$5.41K - $6.16K
|
206
$5K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
193+ 18.02% |
$5.07K - $5.77K
|
1.26K
$30.7K
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
170New |
$4.46K - $5.08K
|
170
$4.13K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
147New |
$3.86K - $4.4K
|
147
$3.57K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
123+ 189.23% |
$3.23K - $3.68K
|
188
$4.56K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
87+ 5.66% |
$2.28K - $2.6K
|
1.63K
$39.5K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
76+ 0.39% |
$2K - $2.27K
|
19.5K
$474K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
73New |
$1.92K - $2.18K
|
73
$1.77K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
60+ 32.43% |
$1.58K - $1.79K
|
245
$5.95K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
60New |
$1.58K - $1.79K
|
60
$1.46K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
49New |
$1.29K - $1.47K
|
49
$1.19K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
46+ 255.56% |
$1.21K - $1.38K
|
64
$1.55K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
39+ 433.33% |
$1.02K - $1.17K
|
48
$1.17K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
31+ 0.17% |
$814 - $927
|
18.3K
$445K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
29+ 10.0% |
$762 - $867
|
319
$7.75K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29+ 67.44% |
$762 - $867
|
72
$1.75K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28New |
$735 - $837
|
28
$680
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
19New |
$499 - $568
|
19
$461
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12+ 0.04% |
$315 - $359
|
28.2K
$684K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
8+ 160.0% |
$210 - $239
|
13
$316
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
6+ 5.0% |
$158 - $179
|
126
$3.06K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5+ 0.0% |
$131 - $150
|
110K
$2.67M
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4New |
$105 - $120
|
4
$97.1
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 0.75% |
$78.8 - $89.7
|
405
$9.83K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 0.46% |
$52.5 - $59.8
|
438
$10.6K
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10- 38.46% |
$263 - $299
|
16
$388
|