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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.2K- 46.37% |
$1.78M - $2.08M
|
56.9K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-54.1KClosed |
$1.95M - $2.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-58.7K- 83.99% |
$2.12M - $2.48M
|
11.2K
$288K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.9K- 4.43% |
$2.17M - $2.53M
|
1.29M
$33.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65.3K- 9.42% |
$2.36M - $2.76M
|
628K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-70.9K- 61.85% |
$2.56M - $3M
|
43.7K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-82.9K- 4.4% |
$2.99M - $3.5M
|
1.8M
$46.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-83.5KClosed |
$3.02M - $3.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-88.8KClosed |
$3.21M - $3.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-103KClosed |
$3.73M - $4.35M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-106KClosed |
$3.82M - $4.47M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-115K- 90.77% |
$4.15M - $4.85M
|
11.7K
$300K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-118KClosed |
$4.27M - $4.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-124K- 58.28% |
$4.48M - $5.23M
|
88.6K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-124K- 92.3% |
$4.5M - $5.25M
|
10.4K
$267K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-134K- 23.49% |
$4.85M - $5.67M
|
437K
$11.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-142K- 50.0% |
$5.13M - $5.99M
|
142K
$3.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-147K- 52.07% |
$5.3M - $6.2M
|
135K
$3.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-207K- 17.35% |
$7.49M - $8.76M
|
988K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-224K- 26.72% |
$8.09M - $9.46M
|
614K
$15.8M
|
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-224K- 58.99% |
$8.1M - $9.47M
|
156K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-227K- 64.45% |
$8.19M - $9.57M
|
125K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-311KClosed |
$11.2M - $13.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-334KClosed |
$12.1M - $14.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-377K- 77.08% |
$13.6M - $15.9M
|
112K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-378K- 56.52% |
$13.7M - $16M
|
291K
$7.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-387K- 28.0% |
$14M - $16.4M
|
996K
$25.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-402K- 96.96% |
$14.5M - $17M
|
12.6K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-620KClosed |
$22.4M - $26.2M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-629K- 64.85% |
$22.7M - $26.6M
|
341K
$8.76M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.16M- 92.83% |
$42.1M - $49.2M
|
89.9K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.18M- 27.31% |
$42.5M - $49.6M
|
3.13M
$80.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.38M- 36.93% |
$50M - $58.4M
|
2.36M
$60.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.43M- 50.74% |
$51.9M - $60.6M
|
1.39M
$35.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.44M- 15.48% |
$52M - $60.8M
|
7.86M
$202M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.79MClosed |
$101M - $118M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-12M- 70.56% |
$432M - $505M
|
4.99M
$128M
|