Purchases and Sales Made in Q3 2022 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.5MNew |
$139M - $156M
|
3.5M
$89.9M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.18M+ 1012.73% |
$86.8M - $97.2M
|
2.39M
$61.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.18M+ 1012.73% |
$86.8M - $97.2M
|
2.39M
$61.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.1M+ 6.39% |
$83.7M - $93.7M
|
35M
$898M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
865K+ 81.86% |
$34.5M - $38.6M
|
1.92M
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
684K+ 8.94% |
$27.3M - $30.5M
|
8.33M
$214M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
587K+ 17.43% |
$23.4M - $26.2M
|
3.95M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
580K+ 590.95% |
$23.1M - $25.9M
|
678K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
550KNew |
$21.9M - $24.6M
|
550K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
531K+ 350.77% |
$21.2M - $23.7M
|
682K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
479K+ 18.08% |
$19.1M - $21.4M
|
3.13M
$80.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
432KNew |
$17.2M - $19.3M
|
432K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
390K+ 39.55% |
$15.6M - $17.4M
|
1.38M
$35.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
390K+ 39.55% |
$15.6M - $17.4M
|
1.38M
$35.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
362K+ 40.5% |
$14.4M - $16.2M
|
1.26M
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
320K+ 68.03% |
$12.8M - $14.3M
|
791K
$20.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
294K+ 148.67% |
$11.7M - $13.1M
|
492K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
285KNew |
$11.4M - $12.7M
|
285K
$7.33M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
277K+ 3.62% |
$11M - $12.4M
|
7.92M
$204M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
275K+ 19.84% |
$11M - $12.3M
|
1.66M
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
267K+ 473.91% |
$10.6M - $11.9M
|
323K
$8.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
264K+ 20.28% |
$10.5M - $11.8M
|
1.56M
$40.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
233K+ 99.38% |
$9.27M - $10.4M
|
467K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
221K+ 4.37% |
$8.8M - $9.85M
|
5.27M
$135M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
217K+ 34.99% |
$8.65M - $9.68M
|
837K
$21.5M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
217K+ 175.12% |
$8.65M - $9.68M
|
341K
$8.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
197KNew |
$7.87M - $8.81M
|
197K
$5.07M
|
|
|
Oct 18, 2022
Q3 2022
|
Bernzott Capital Advisors
|
BUY
|
- |
180KNew |
$7.19M - $8.06M
|
180K
$4.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
110K+ 9.42% |
$4.39M - $4.91M
|
1.28M
$32.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
103K+ 65.73% |
$4.1M - $4.59M
|
259K
$6.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
97.8K+ 397.97% |
$3.9M - $4.37M
|
122K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
97.8K+ 397.97% |
$3.9M - $4.37M
|
122K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
92.8K+ 9.91% |
$3.7M - $4.14M
|
1.03M
$26.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
89.7K+ 182.32% |
$3.58M - $4.01M
|
139K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.5K+ 6.56% |
$3.37M - $3.77M
|
1.37M
$35.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.1K+ 29.29% |
$3.04M - $3.4M
|
336K
$8.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
75.5K+ 65.28% |
$3.01M - $3.37M
|
191K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
73.4KNew |
$2.93M - $3.28M
|
73.4K
$1.89M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
72.1K+ 289.33% |
$2.88M - $3.22M
|
97.1K
$2.49M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
69.5K+ 32.84% |
$2.77M - $3.1M
|
281K
$7.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
68.7KNew |
$2.74M - $3.07M
|
68.7K
$1.77M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
66.3K+ 115.53% |
$2.64M - $2.96M
|
124K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
65K+ 43.33% |
$2.59M - $2.9M
|
215K
$5.53M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63.9K+ 22175.69% |
$2.55M - $2.85M
|
64.2K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
57.8KNew |
$2.31M - $2.58M
|
57.8K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
56.5K+ 1065.04% |
$2.25M - $2.52M
|
61.9K
$1.59M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
51.5KNew |
$2.05M - $2.3M
|
51.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
47.9K+ 8266.38% |
$1.91M - $2.14M
|
48.5K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
47.9K+ 109.53% |
$1.91M - $2.14M
|
91.6K
$2.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47.1K+ 13.98% |
$1.88M - $2.1M
|
384K
$9.86M
|