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 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-390- 5.64% |
$15.6K - $17.4K
|
6.52K
$168K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-418- 18.52% |
$16.7K - $18.7K
|
1.84K
$47.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-509- 3.28% |
$20.3K - $22.7K
|
15K
$385K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-644- 62.83% |
$25.7K - $28.8K
|
381
$9.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-891- 0.64% |
$35.5K - $39.8K
|
138K
$3.54M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1K- 3.08% |
$39.9K - $44.7K
|
31.5K
$810K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.05K- 1.09% |
$41.9K - $46.9K
|
95.6K
$2.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.15K- 4.19% |
$45.7K - $51.1K
|
26.2K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 2.38% |
$46.7K - $52.3K
|
48.1K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.25K- 9.66% |
$49.7K - $55.7K
|
11.7K
$300K
|
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.7K- 12.28% |
$67.8K - $75.9K
|
12.1K
$312K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.08K- 10.86% |
$82.9K - $92.8K
|
17.1K
$439K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.31K- 3.12% |
$92.3K - $103K
|
71.8K
$1.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.51K- 6.38% |
$99.9K - $112K
|
36.7K
$944K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.11K- 15.93% |
$124K - $139K
|
16.4K
$422K
|
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-3.2K- 0.24% |
$128K - $143K
|
1.34M
$34.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.26K- 13.84% |
$130K - $146K
|
20.3K
$522K
|
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3.3K- 1.42% |
$131K - $147K
|
228K
$5.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.47K- 55.48% |
$138K - $155K
|
2.78K
$71.4K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.89K- 9.69% |
$155K - $174K
|
36.3K
$932K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.98K- 3.21% |
$159K - $178K
|
120K
$3.08M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.1K- 7.86% |
$163K - $183K
|
48.1K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.14K- 2.12% |
$165K - $185K
|
191K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.17K- 16.05% |
$166K - $186K
|
21.8K
$560K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.7K- 0.8% |
$188K - $210K
|
584K
$15M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-4.84K- 3.39% |
$193K - $216K
|
138K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-4.88K- 51.9% |
$195K - $218K
|
4.52K
$116K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-4.88K- 11.36% |
$195K - $218K
|
38.1K
$979K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.92K- 2.44% |
$196K - $219K
|
197K
$5.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.78K- 12.45% |
$231K - $258K
|
40.6K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.99K- 14.82% |
$239K - $268K
|
34.4K
$885K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.14KClosed |
$245K - $274K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.44K- 7.18% |
$257K - $287K
|
83.2K
$2.14M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.89K- 58.04% |
$275K - $308K
|
4.98K
$128K
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.28K- 18.53% |
$330K - $369K
|
36.4K
$935K
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-9.36K- 58.81% |
$373K - $418K
|
6.56K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.73K- 0.41% |
$388K - $435K
|
2.34M
$60.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-12.2K- 8.16% |
$486K - $544K
|
137K
$3.53M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-14.3K- 6.97% |
$572K - $641K
|
191K
$4.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.3K- 7.05% |
$650K - $727K
|
215K
$5.52M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.3K- 15.88% |
$690K - $772K
|
91.7K
$2.36M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.6K- 4.56% |
$942K - $1.05M
|
494K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-24.1K- 32.09% |
$961K - $1.08M
|
51K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.4K- 21.0% |
$1.01M - $1.14M
|
95.6K
$2.46M
|
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-26.2K- 15.75% |
$1.04M - $1.17M
|
140K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-29.7K- 2.82% |
$1.18M - $1.33M
|
1.02M
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.4K- 1.36% |
$1.29M - $1.44M
|
2.35M
$60.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.6K- 2.99% |
$1.46M - $1.63M
|
1.19M
$30.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-42.9K- 2.67% |
$1.71M - $1.92M
|
1.56M
$40.2M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.2K- 5.74% |
$1.72M - $1.93M
|
709K
$18.2M
|