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
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-29.7K- 2.82% |
$1.18M - $1.33M
|
1.02M
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.4K- 1.36% |
$1.29M - $1.44M
|
2.35M
$84.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-36.6K- 2.99% |
$1.46M - $1.63M
|
1.19M
$42.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-42.9K- 2.67% |
$1.71M - $1.92M
|
1.56M
$56.1M
|
|
|
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
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.8K- 16.13% |
$1.79M - $2M
|
233K
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-45K- 9.92% |
$1.79M - $2.01M
|
409K
$14.7M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-47.6K- 76.75% |
$1.9M - $2.12M
|
14.4K
$517K
|
|
|
Oct 25, 2022
Q3 2022
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-49.8K- 8.72% |
$1.99M - $2.23M
|
522K
$18.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60.8K- 15.71% |
$2.42M - $2.71M
|
326K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.1K- 17.23% |
$2.52M - $2.82M
|
303K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-66.3K- 56.7% |
$2.65M - $2.96M
|
50.7K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-71.2K- 10.17% |
$2.84M - $3.18M
|
629K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-83K- 62.2% |
$3.31M - $3.71M
|
50.5K
$1.81M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-85.1K- 33.6% |
$3.39M - $3.8M
|
168K
$6.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.2K- 48.06% |
$3.4M - $3.8M
|
92.1K
$3.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-88.2K- 28.07% |
$3.52M - $3.94M
|
226K
$8.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-107K- 11.42% |
$4.27M - $4.78M
|
830K
$29.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-108K- 80.53% |
$4.3M - $4.82M
|
26.1K
$936K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-127K- 0.7% |
$5.05M - $5.66M
|
17.9M
$641M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 0.69% |
$5.09M - $5.7M
|
18.3M
$655M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-133K- 3.72% |
$5.3M - $5.93M
|
3.43M
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 8.5% |
$5.56M - $6.22M
|
1.5M
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-165K- 52.78% |
$6.57M - $7.36M
|
147K
$5.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-188K- 75.57% |
$7.51M - $8.41M
|
60.9K
$2.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Brown University
|
SELL
|
- |
-290K- 46.64% |
$11.6M - $12.9M
|
332K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-343K- 11.03% |
$13.7M - $15.3M
|
2.76M
$99.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-892K- 45.37% |
$35.6M - $39.8M
|
1.07M
$38.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.24M- 40.14% |
$49.3M - $55.2M
|
1.84M
$66.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.36M- 2.63% |
$54.1M - $60.6M
|
50.2M
$1.8B
|
|
|
Nov 14, 2022
Q3 2022
|
Viking Global Investors LP
|
SELL
|
- |
-1.49M- 12.04% |
$59.4M - $66.5M
|
10.9M
$390M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.54M- 51.13% |
$341M - $381M
|
8.17M
$293M
|