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 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$1.79M - $2.01M
|
45K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
44.3K+ 1.98% |
$1.77M - $1.98M
|
2.28M
$58.5M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.5K+ 14.5% |
$1.69M - $1.9M
|
335K
$8.62M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.5K+ 12.03% |
$1.65M - $1.85M
|
386K
$9.93M
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
37.3K+ 120.99% |
$1.49M - $1.67M
|
68.2K
$1.75M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
34.1K+ 265.91% |
$1.36M - $1.52M
|
46.9K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.1K+ 6.79% |
$1.24M - $1.39M
|
489K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31K+ 28.53% |
$1.24M - $1.38M
|
140K
$3.59M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
30.9K+ 22.18% |
$1.23M - $1.38M
|
170K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
30.9KNew |
$1.23M - $1.38M
|
30.9K
$794K
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
30.5K+ 40.25% |
$1.21M - $1.36M
|
106K
$2.73M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
30.5K+ 40.25% |
$1.21M - $1.36M
|
106K
$2.73M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
30.2KNew |
$1.21M - $1.35M
|
30.2K
$777K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.9K+ 664.32% |
$1.19M - $1.34M
|
34.4K
$884K
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
27.6K+ 18.83% |
$1.1M - $1.23M
|
174K
$4.48M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.9KNew |
$1.03M - $1.16M
|
25.9K
$666K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.2K+ 282.9% |
$1.01M - $1.13M
|
34.1K
$877K
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
24.9K+ 97.04% |
$992K - $1.11M
|
50.5K
$1.3M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
24.6KNew |
$981K - $1.1M
|
24.6K
$632K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.1K+ 153.24% |
$962K - $1.08M
|
39.9K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
23.4KNew |
$935K - $1.05M
|
23.4K
$602K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.1KNew |
$883K - $989K
|
22.1K
$569K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
$873K - $977K
|
21.9K
$562K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20.9K+ 77.44% |
$834K - $934K
|
47.9K
$1.23M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
19.3KNew |
$770K - $862K
|
19.3K
$496K
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
19.1K+ 3888.8% |
$761K - $853K
|
19.6K
$503K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
17.2KNew |
$688K - $770K
|
17.2K
$443K
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
17.1KNew |
$682K - $763K
|
17.1K
$439K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17K+ 377.67% |
$678K - $759K
|
21.5K
$553K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
16.5KNew |
$657K - $736K
|
16.5K
$424K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.2KNew |
$644K - $721K
|
16.2K
$415K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.8K+ 3.96% |
$630K - $705K
|
414K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.6K+ 183.8% |
$623K - $698K
|
24.1K
$620K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
15.4K+ 64.69% |
$612K - $685K
|
39.1K
$1M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.5KNew |
$578K - $647K
|
14.5K
$372K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.2K+ 10.37% |
$564K - $632K
|
151K
$3.87M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
14KNew |
$558K - $625K
|
14K
$360K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9K+ 222.11% |
$513K - $574K
|
18.7K
$479K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9K+ 222.11% |
$513K - $574K
|
18.7K
$479K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.4KNew |
$494K - $554K
|
12.4K
$319K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.2KNew |
$486K - $545K
|
12.2K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.9KNew |
$475K - $532K
|
11.9K
$306K
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11.8K+ 44.81% |
$471K - $527K
|
38.2K
$980K
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
11.4KNew |
$455K - $509K
|
11.4K
$293K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.3K+ 20.96% |
$412K - $461K
|
59.6K
$1.53M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.2KNew |
$405K - $454K
|
10.2K
$261K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.91K+ 4.7% |
$395K - $443K
|
221K
$5.67M
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
9.9KNew |
$395K - $442K
|
9.9K
$254K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.59K+ 0.98% |
$382K - $428K
|
990K
$25.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
8.89K+ 7.77% |
$355K - $397K
|
123K
$3.17M
|