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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.43K- 35.9% |
$116K - $132K
|
7.9K
$192K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.8K- 3.26% |
$126K - $143K
|
142K
$3.46M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.92K- 46.35% |
$129K - $147K
|
5.69K
$138K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.94K- 0.89% |
$130K - $148K
|
548K
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-5K- 10.96% |
$131K - $149K
|
40.6K
$985K
|
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-5.16K- 16.85% |
$136K - $154K
|
25.5K
$618K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.22K- 2.58% |
$137K - $156K
|
197K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.77K- 3.25% |
$152K - $173K
|
172K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6K- 13.2% |
$158K - $179K
|
39.5K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-6.42K- 5.91% |
$169K - $192K
|
102K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.82K- 18.73% |
$179K - $204K
|
29.6K
$719K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.73K- 4.5% |
$203K - $231K
|
164K
$3.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-8.83K- 20.05% |
$232K - $264K
|
35.2K
$855K
|
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-8.94K- 4.27% |
$235K - $267K
|
200K
$4.87M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.2K- 43.09% |
$268K - $305K
|
13.5K
$327K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.2K- 2.44% |
$293K - $334K
|
447K
$10.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.1K- 13.65% |
$318K - $362K
|
76.6K
$1.86M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.4K- 1.18% |
$352K - $401K
|
1.12M
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.6K- 63.57% |
$356K - $406K
|
7.77K
$189K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.6K- 63.57% |
$356K - $406K
|
7.77K
$189K
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-14.3K- 3.24% |
$376K - $428K
|
428K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.8K- 56.88% |
$414K - $471K
|
12K
$290K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17.1K- 46.15% |
$450K - $512K
|
20K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18.7K- 66.03% |
$492K - $560K
|
9.64K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.3K- 6.79% |
$508K - $578K
|
266K
$6.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-19.5K- 98.91% |
$512K - $583K
|
214
$5.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.2K- 2.7% |
$531K - $604K
|
729K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.5K- 28.97% |
$539K - $614K
|
50.3K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-20.8K- 16.92% |
$547K - $623K
|
102K
$2.49M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.1K- 5.14% |
$581K - $661K
|
408K
$9.91M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-24.9K- 36.03% |
$653K - $744K
|
44.2K
$1.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.1K- 1.41% |
$686K - $781K
|
1.83M
$44.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-27.6K- 17.19% |
$724K - $825K
|
133K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 12.57% |
$741K - $844K
|
196K
$4.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-30.6K- 77.4% |
$804K - $915K
|
8.94K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.4K- 17.22% |
$852K - $970K
|
156K
$3.79M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-32.6K- 1.72% |
$856K - $975K
|
1.86M
$45.2M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-32.9K- 38.3% |
$864K - $984K
|
53K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-33.5K- 77.06% |
$881K - $1M
|
9.99K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-41.8K- 46.34% |
$1.1M - $1.25M
|
48.4K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.3K- 4.63% |
$1.19M - $1.35M
|
932K
$22.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-46.5K- 36.87% |
$1.22M - $1.39M
|
79.5K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-46.5K- 65.91% |
$1.22M - $1.39M
|
24.1K
$584K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-47.1K- 51.27% |
$1.24M - $1.41M
|
44.8K
$1.09M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-48.6K- 24.05% |
$1.28M - $1.45M
|
153K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-48.7K- 6.14% |
$1.28M - $1.46M
|
744K
$18.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.9K- 6.48% |
$1.34M - $1.52M
|
734K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-79.2K- 87.19% |
$2.08M - $2.37M
|
11.6K
$283K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 0.19% |
$2.22M - $2.52M
|
44.1M
$1.07B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 0.19% |
$2.22M - $2.52M
|
44.1M
$1.07B
|