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 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.5K+ 62.27% |
$339K - $380K
|
22.2K
$569K
|
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
BUY
|
- |
8.13KNew |
$324K - $363K
|
8.13K
$209K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.1K+ 8.97% |
$323K - $362K
|
98.4K
$2.53M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
BUY
|
- |
8.04K+ 10.64% |
$321K - $359K
|
83.6K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.81K+ 47.38% |
$311K - $348K
|
24.3K
$624K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.75K+ 55.65% |
$309K - $346K
|
21.7K
$557K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.55KNew |
$301K - $337K
|
7.55K
$194K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.22KNew |
$288K - $322K
|
7.22K
$185K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.19KNew |
$287K - $321K
|
7.19K
$185K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.05KNew |
$281K - $315K
|
7.05K
$181K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.03K+ 4.53% |
$280K - $314K
|
162K
$4.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.7K+ 0.45% |
$267K - $299K
|
1.51M
$38.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.35KNew |
$253K - $284K
|
6.35K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.2KNew |
$247K - $277K
|
6.2K
$159K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.63K+ 4.23% |
$224K - $251K
|
139K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.61KNew |
$224K - $250K
|
5.61K
$144K
|
|
|
Oct 25, 2022
Q3 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
5.5K+ 54.46% |
$219K - $246K
|
15.6K
$401K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
5.45KNew |
$217K - $243K
|
5.45K
$140K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5K+ 6.77% |
$199K - $223K
|
78.8K
$2.03M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.71KNew |
$188K - $210K
|
4.71K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
4.67K+ 3.42% |
$186K - $209K
|
141K
$3.63M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.09KNew |
$163K - $183K
|
4.09K
$105K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.87K+ 2.08% |
$154K - $173K
|
190K
$4.87M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
3.87K+ 27.78% |
$154K - $173K
|
17.8K
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.74K+ 0.07% |
$149K - $167K
|
5M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.64K+ 10.36% |
$145K - $163K
|
38.8K
$997K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.59K+ 0.36% |
$143K - $160K
|
1.01M
$25.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.37K+ 3.38% |
$135K - $151K
|
103K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
3.22KNew |
$128K - $144K
|
3.22K
$82.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.02K+ 5.67% |
$120K - $135K
|
56.3K
$1.45M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.01K+ 26.55% |
$120K - $134K
|
14.3K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
2.99KNew |
$119K - $134K
|
2.99K
$76.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.78K+ 6.98% |
$111K - $124K
|
42.6K
$1.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.68K+ 22.43% |
$107K - $120K
|
14.6K
$376K
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.67K+ 13.84% |
$106K - $119K
|
21.9K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.58K+ 35.96% |
$103K - $115K
|
9.75K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.45K+ 52.84% |
$97.6K - $109K
|
7.08K
$182K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.37K+ 23.41% |
$94.6K - $106K
|
12.5K
$321K
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.29K+ 18.06% |
$91.4K - $102K
|
15K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.89K+ 27028.57% |
$75.5K - $84.5K
|
1.9K
$48.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.72K+ 1.91% |
$68.5K - $76.7K
|
91.4K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.71K+ 4.64% |
$68.1K - $76.3K
|
38.5K
$990K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.67K+ 5.57% |
$66.6K - $74.6K
|
31.7K
$815K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.64K+ 0.45% |
$65.4K - $73.3K
|
370K
$9.51M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.6K+ 3.89% |
$63.9K - $71.6K
|
42.8K
$1.1M
|
|
|
Nov 23, 2022
Q3 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.24K+ 4.13% |
$49.3K - $55.2K
|
31.2K
$801K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.14K+ 5.48% |
$45.5K - $50.9K
|
22K
$564K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
989New |
$39.4K - $44.2K
|
989
$25.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
914+ 2.97% |
$36.5K - $40.8K
|
31.7K
$815K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
892New |
$35.6K - $39.8K
|
892
$22.9K
|