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 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-13- 0.79% |
$341 - $389
|
1.63K
$39.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-22- 0.28% |
$578 - $658
|
7.93K
$192K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-23- 4.96% |
$604 - $688
|
441
$10.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-27- 0.23% |
$709 - $807
|
11.9K
$289K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-28- 96.55% |
$735 - $837
|
1
$24.3
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-30- 22.9% |
$788 - $897
|
101
$2.45K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-40- 8.25% |
$1.05K - $1.2K
|
445
$10.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-44- 73.33% |
$1.16K - $1.32K
|
16
$388
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-62- 36.05% |
$1.63K - $1.85K
|
110
$2.67K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-62- 0.54% |
$1.63K - $1.85K
|
11.5K
$279K
|
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-88- 0.9% |
$2.31K - $2.63K
|
9.67K
$235K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-96- 38.71% |
$2.52K - $2.87K
|
152
$3.69K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-96- 6.22% |
$2.52K - $2.87K
|
1.45K
$35.1K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-100- 10.0% |
$2.63K - $2.99K
|
900
$21.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-108- 24.32% |
$2.84K - $3.23K
|
336
$8.16K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-132- 0.13% |
$3.47K - $3.95K
|
104K
$2.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-143- 40.06% |
$3.76K - $4.28K
|
214
$5.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-175- 34.93% |
$4.6K - $5.23K
|
326
$7.92K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-234- 3.23% |
$6.14K - $7K
|
7.01K
$170K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-304- 45.58% |
$7.98K - $9.09K
|
363
$8.81K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-320- 59.15% |
$8.4K - $9.57K
|
221
$5.37K
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-414- 0.73% |
$10.9K - $12.4K
|
56.5K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-546- 1.57% |
$14.3K - $16.3K
|
34.1K
$829K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-572- 23.83% |
$15K - $17.1K
|
1.83K
$44.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-602- 2.4% |
$15.8K - $18K
|
24.4K
$593K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-658- 8.52% |
$17.3K - $19.7K
|
7.06K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.12K- 1.09% |
$29.4K - $33.5K
|
102K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.15K- 0.57% |
$30.2K - $34.4K
|
201K
$4.89M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.25K- 24.66% |
$32.8K - $37.4K
|
3.82K
$92.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.33K- 43.57% |
$35K - $39.8K
|
1.72K
$41.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.43K- 6.69% |
$37.6K - $42.8K
|
20K
$484K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.48K- 12.85% |
$38.9K - $44.3K
|
10.1K
$244K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.53K- 91.57% |
$40.2K - $45.8K
|
141
$3.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.72K- 10.31% |
$45.2K - $51.5K
|
15K
$364K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 22.22% |
$52.5K - $59.8K
|
7K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.19K- 4.35% |
$57.5K - $65.5K
|
48.2K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.21K- 55.42% |
$58K - $66.1K
|
1.78K
$43.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.37K- 7.53% |
$62.3K - $70.9K
|
29.1K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.54K- 7.58% |
$66.6K - $75.8K
|
30.9K
$751K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.61K- 6.0% |
$68.6K - $78.2K
|
40.9K
$994K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-2.62K- 12.1% |
$68.8K - $78.3K
|
19K
$462K
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-2.77K- 14.26% |
$72.7K - $82.8K
|
16.7K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.02K- 11.14% |
$79.4K - $90.4K
|
24.1K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.24K- 16.15% |
$85K - $96.8K
|
16.8K
$408K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.46K- 11.05% |
$90.8K - $103K
|
27.8K
$676K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.53K- 37.59% |
$92.6K - $105K
|
5.86K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.77K- 10.2% |
$99K - $113K
|
33.2K
$806K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.84K- 10.27% |
$101K - $115K
|
33.6K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.89K- 3.5% |
$102K - $116K
|
107K
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.13K- 20.64% |
$108K - $123K
|
15.9K
$385K
|