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 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-85.2K- 4.6% |
$2.24M - $2.55M
|
1.77M
$42.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-88.4K- 90.64% |
$2.32M - $2.64M
|
9.12K
$222K
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-92.3K- 62.15% |
$2.42M - $2.76M
|
56.2K
$1.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-110K- 8.5% |
$2.9M - $3.3M
|
1.19M
$28.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-129K- 67.21% |
$3.4M - $3.87M
|
63.1K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-132K- 74.63% |
$3.48M - $3.96M
|
45K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-132K- 35.66% |
$3.48M - $3.96M
|
239K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-134K- 9.25% |
$3.51M - $4M
|
1.31M
$31.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-139K- 15.06% |
$3.65M - $4.16M
|
785K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-144K- 6.53% |
$3.79M - $4.31M
|
2.06M
$50.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-148K- 85.09% |
$3.87M - $4.41M
|
25.9K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-156K- 38.67% |
$4.11M - $4.68M
|
248K
$6.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-184K- 54.1% |
$4.82M - $5.49M
|
156K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-223K- 35.66% |
$5.84M - $6.65M
|
402K
$9.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-255K- 42.17% |
$6.7M - $7.62M
|
350K
$8.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-256K- 3.2% |
$6.72M - $7.65M
|
7.74M
$188M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-258K- 36.7% |
$6.78M - $7.73M
|
446K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-284K- 47.07% |
$7.45M - $8.49M
|
319K
$7.75M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-298K- 13.94% |
$7.81M - $8.9M
|
1.84M
$44.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-310K- 1.86% |
$8.14M - $9.27M
|
16.4M
$397M
|
|
|
Aug 14, 2024
Q2 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-384K- 17.06% |
$10.1M - $11.5M
|
1.87M
$45.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-396KClosed |
$10.4M - $11.9M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-400K- 43.23% |
$10.5M - $11.9M
|
525K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-403K- 48.36% |
$10.6M - $12M
|
430K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-437K- 37.97% |
$11.5M - $13.1M
|
714K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-510K- 35.03% |
$13.4M - $15.3M
|
946K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.32M- 49.64% |
$60.8M - $69.3M
|
2.35M
$57.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.93M- 91.29% |
$77.1M - $87.8M
|
280K
$6.79M
|