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, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.86K+ 37.83% |
$154K - $184K
|
21.3K
$687K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.65K+ 96.17% |
$148K - $177K
|
11.5K
$371K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.65K+ 96.17% |
$148K - $177K
|
11.5K
$371K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.64K+ 1.19% |
$148K - $177K
|
480K
$15.4M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.5K+ 3.6% |
$144K - $173K
|
158K
$5.09M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.49K+ 2.79% |
$144K - $172K
|
202K
$6.51M
|
|
Nov 06, 2023
Q3 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
5.41K+ 7.82% |
$142K - $170K
|
74.6K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
5.11K+ 76.73% |
$134K - $160K
|
11.8K
$379K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
5.09K+ 38.77% |
$134K - $160K
|
18.2K
$586K
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
5.02K+ 13.75% |
$132K - $158K
|
41.5K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
4.59K+ 3.52% |
$121K - $144K
|
135K
$4.35M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.34K+ 280.76% |
$114K - $136K
|
5.88K
$189K
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
4.27K+ 19.83% |
$112K - $134K
|
25.8K
$830K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.06KNew |
$107K - $127K
|
4.06K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.94K+ 15.72% |
$103K - $124K
|
29K
$934K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.87K+ 13.07% |
$102K - $122K
|
33.5K
$1.08M
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
3.57K+ 10.4% |
$93.8K - $112K
|
37.9K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.14K+ 23.46% |
$82.6K - $98.7K
|
16.5K
$533K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.84K+ 29.11% |
$74.6K - $89.2K
|
12.6K
$406K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.76K+ 2.82% |
$72.5K - $86.7K
|
101K
$3.25M
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.65KNew |
$69.6K - $83.2K
|
2.65K
$85.3K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6K+ 20.31% |
$68.3K - $81.6K
|
15.4K
$496K
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
2.59K+ 16.85% |
$68K - $81.2K
|
18K
$578K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.24KNew |
$58.7K - $70.1K
|
2.24K
$71.9K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.07K+ 11.29% |
$54.4K - $65K
|
20.4K
$657K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.06K+ 75.94% |
$54.2K - $64.8K
|
4.78K
$154K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.88K+ 0.36% |
$49.4K - $59K
|
531K
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.87K+ 4.77% |
$49.1K - $58.7K
|
41.1K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.82K+ 10.12% |
$47.7K - $57K
|
19.8K
$636K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
1.7K+ 11.62% |
$44.7K - $53.4K
|
16.4K
$526K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.68K+ 1.27% |
$44.2K - $52.8K
|
134K
$4.33M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.63K+ 3.97% |
$42.7K - $51.1K
|
42.6K
$1.37M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.51K+ 5.47% |
$39.8K - $47.5K
|
29.2K
$939K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.47K+ 64.12% |
$38.6K - $46.1K
|
3.76K
$121K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.46K+ 3.84% |
$38.3K - $45.8K
|
39.5K
$1.27M
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
1.15K+ 1.62% |
$30.3K - $36.2K
|
72.6K
$2.34M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.13K+ 1.1% |
$29.8K - $35.6K
|
104K
$3.35M
|
|
Apr 09, 2025
Q3 2023
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.13K+ 0.35% |
$29.7K - $35.5K
|
321K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
785+ 2.52% |
$20.6K - $24.6K
|
31.9K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
683+ 2.01% |
$17.9K - $21.4K
|
34.7K
$1.12M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
652+ 58.27% |
$17.1K - $20.5K
|
1.77K
$57K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
652+ 58.27% |
$17.1K - $20.5K
|
1.77K
$57K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
652+ 284.72% |
$17.1K - $20.5K
|
881
$28.4K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
642+ 0.37% |
$16.9K - $20.1K
|
173K
$5.58M
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
618New |
$16.2K - $19.4K
|
618
$19.9K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
607+ 7.98% |
$15.9K - $19K
|
8.21K
$264K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
560+ 0.18% |
$14.7K - $17.6K
|
309K
$9.95M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
536+ 10.78% |
$14.1K - $16.8K
|
5.51K
$177K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
531+ 112.03% |
$13.9K - $16.7K
|
1.01K
$32.4K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
504+ 0.89% |
$13.2K - $15.8K
|
57.1K
$1.84M
|