Purchases and Sales Made in Q3 2023 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.14MNew |
$109M - $130M
|
4.14M
$100M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34M+ 46.72% |
$35.2M - $42.1M
|
4.21M
$102M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.19M+ 13.76% |
$31.2M - $37.3M
|
9.84M
$239M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.08M+ 94.99% |
$28.2M - $33.7M
|
2.21M
$53.6M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.05M+ 110.99% |
$27.6M - $33M
|
2M
$48.5M
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.05M+ 34.42% |
$27.5M - $32.9M
|
4.1M
$99.4M
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
930KNew |
$24.4M - $29.2M
|
930K
$22.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
703K+ 1.48% |
$18.5M - $22.1M
|
48.1M
$1.17B
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
668K+ 49.17% |
$17.5M - $21M
|
2.03M
$49.2M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
660KNew |
$17.3M - $20.7M
|
660K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
590K+ 1.52% |
$15.5M - $18.5M
|
39.4M
$958M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
563K+ 15.44% |
$14.8M - $17.7M
|
4.21M
$102M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
556K+ 96.11% |
$14.6M - $17.4M
|
1.13M
$27.5M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
532K+ 45.07% |
$14M - $16.7M
|
1.71M
$41.5M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
465K+ 1270.07% |
$12.2M - $14.6M
|
502K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
448K+ 238.93% |
$11.8M - $14.1M
|
636K
$15.4M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
302K+ 19.75% |
$7.92M - $9.47M
|
1.83M
$44.4M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
240K+ 17.47% |
$6.3M - $7.52M
|
1.61M
$39.1M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
239K+ 2.92% |
$6.27M - $7.49M
|
8.43M
$205M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
229K+ 10.37% |
$6.02M - $7.19M
|
2.44M
$59.2M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
224K+ 9.45% |
$5.89M - $7.04M
|
2.6M
$63.1M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
210K+ 19.07% |
$5.53M - $6.6M
|
1.31M
$31.9M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
198K+ 37.34% |
$5.2M - $6.21M
|
728K
$17.7M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
190K+ 16.38% |
$4.98M - $5.95M
|
1.35M
$32.7M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
189K+ 498.04% |
$4.96M - $5.92M
|
227K
$5.5M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
173K+ 11.75% |
$4.55M - $5.44M
|
1.65M
$40M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
157K+ 40.73% |
$4.12M - $4.92M
|
541K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
151K+ 1.73% |
$3.98M - $4.75M
|
8.89M
$216M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
148K+ 242.75% |
$3.88M - $4.64M
|
209K
$5.07M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
140K+ 17.73% |
$3.68M - $4.4M
|
932K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
132K+ 5.47% |
$3.47M - $4.14M
|
2.55M
$61.8M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
126K+ 41.32% |
$3.31M - $3.96M
|
432K
$10.5M
|
|
Nov 07, 2023
Q3 2023
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
114KNew |
$2.98M - $3.57M
|
114K
$2.76M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
110KNew |
$2.88M - $3.45M
|
110K
$2.67M
|
|
Nov 09, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
104K+ 69.22% |
$2.73M - $3.26M
|
254K
$6.16M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
103KNew |
$2.7M - $3.23M
|
103K
$2.5M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
102K+ 12751.5% |
$2.68M - $3.2M
|
103K
$2.5M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
102K+ 2.64% |
$2.67M - $3.19M
|
3.95M
$96M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
99.3K+ 24.67% |
$2.61M - $3.12M
|
502K
$12.2M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
96K+ 49.38% |
$2.52M - $3.01M
|
290K
$7.05M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
90.3K+ 75.68% |
$2.37M - $2.83M
|
210K
$5.09M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
82K+ 12.42% |
$2.15M - $2.57M
|
742K
$18M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
80.5K+ 71.5% |
$2.11M - $2.53M
|
193K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
80K+ 53.33% |
$2.1M - $2.51M
|
230K
$5.58M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
74K+ 215.09% |
$1.94M - $2.32M
|
108K
$2.63M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69.5K+ 43.02% |
$1.83M - $2.18M
|
231K
$5.61M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
67.9KNew |
$1.78M - $2.13M
|
67.9K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
59.6K+ 127.43% |
$1.56M - $1.87M
|
106K
$2.58M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
58K+ 453.96% |
$1.52M - $1.82M
|
70.8K
$1.72M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
54.7K+ 7.93% |
$1.44M - $1.72M
|
744K
$18.1M
|