Purchases and Sales Made in Q3 2021 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.3MNew |
$2.07B - $2.42B
|
57.3M
$1.39B
|
|
Nov 15, 2021
Q3 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
13.1MNew |
$475M - $555M
|
13.1M
$319M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.69M+ 23.36% |
$205M - $240M
|
30M
$729M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.32MNew |
$192M - $225M
|
5.32M
$129M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.17M+ 50.29% |
$187M - $219M
|
15.5M
$375M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.86MNew |
$103M - $121M
|
2.86M
$69.5M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.18M+ 110.01% |
$78.9M - $92.2M
|
4.17M
$101M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.98M+ 8.7% |
$71.4M - $83.5M
|
24.7M
$600M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.2MNew |
$43.4M - $50.8M
|
1.2M
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
967K+ 19.87% |
$35M - $40.9M
|
5.83M
$142M
|
|
Nov 15, 2021
Q3 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
916K+ 457.99% |
$33.1M - $38.7M
|
1.12M
$27.1M
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
BUY
|
- |
902K+ 27.85% |
$32.6M - $38.1M
|
4.14M
$101M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
897KNew |
$32.4M - $37.9M
|
897K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
799K+ 109.48% |
$28.9M - $33.7M
|
1.53M
$37.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
710K+ 71.45% |
$25.6M - $30M
|
1.7M
$41.3M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
680K+ 255.91% |
$24.6M - $28.7M
|
946K
$23M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
472KNew |
$17M - $19.9M
|
472K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
450K+ 36.95% |
$16.3M - $19M
|
1.67M
$40.5M
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
438K+ 60.76% |
$15.8M - $18.5M
|
1.16M
$28.1M
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
431K+ 239.37% |
$15.6M - $18.2M
|
611K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
297K+ 18.66% |
$10.7M - $12.5M
|
1.89M
$45.9M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
278K+ 4631.41% |
$10M - $11.7M
|
284K
$6.89M
|
|
Oct 25, 2021
Q3 2021
|
Brown University
|
BUY
|
- |
240K+ 62.87% |
$8.67M - $10.1M
|
622K
$15.1M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
215KNew |
$7.77M - $9.08M
|
215K
$5.22M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
166K+ 50.69% |
$6M - $7.01M
|
494K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
151K+ 1655.03% |
$5.47M - $6.39M
|
161K
$3.9M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
133K+ 13384.42% |
$4.81M - $5.63M
|
134K
$3.26M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
131KNew |
$4.72M - $5.51M
|
131K
$3.17M
|
|
Aug 16, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
118KNew |
$4.27M - $4.99M
|
118K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
110K+ 1214.68% |
$3.98M - $4.65M
|
119K
$2.89M
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
106KNew |
$3.84M - $4.49M
|
106K
$2.58M
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
102K+ 51.03% |
$3.67M - $4.29M
|
301K
$7.3M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
100K+ 546.45% |
$3.61M - $4.22M
|
118K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
97.2KNew |
$3.51M - $4.11M
|
97.2K
$2.36M
|
|
Nov 12, 2021
Q3 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
96.6K+ 98.97% |
$3.49M - $4.08M
|
194K
$4.72M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
84.3KNew |
$3.04M - $3.56M
|
84.3K
$2.05M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
72K+ 29.52% |
$2.6M - $3.04M
|
316K
$7.67M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.5K+ 19.32% |
$2.48M - $2.89M
|
423K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66.3K+ 425.33% |
$2.39M - $2.8M
|
81.8K
$1.99M
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
61.7KNew |
$2.23M - $2.61M
|
61.7K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.4K+ 34.31% |
$2.18M - $2.55M
|
237K
$5.74M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
60KNew |
$2.17M - $2.53M
|
60K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
59.9KNew |
$2.16M - $2.53M
|
59.9K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.3KNew |
$2.14M - $2.51M
|
59.3K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
59.1KNew |
$2.14M - $2.5M
|
59.1K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
58.3K+ 33.68% |
$2.11M - $2.46M
|
231K
$5.62M
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
56.9KNew |
$2.05M - $2.4M
|
56.9K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.9K+ 34.2% |
$1.55M - $1.81M
|
168K
$4.09M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
40KNew |
$1.45M - $1.69M
|
40K
$971K
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
39.8K+ 34.51% |
$1.44M - $1.68M
|
155K
$3.76M
|