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
|
Pro Share Advisors LLC
|
BUY
|
- |
348+ 1.2% |
$9.14K - $10.9K
|
29.3K
$754K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
309+ 9.59% |
$8.11K - $9.7K
|
3.53K
$90.8K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
288New |
$7.56K - $9.04K
|
288
$7.4K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
242+ 4.41% |
$6.35K - $7.59K
|
5.73K
$147K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
222+ 1110.0% |
$5.83K - $6.97K
|
242
$6.22K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
221+ 21.92% |
$5.8K - $6.93K
|
1.23K
$31.6K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.31% |
$5.25K - $6.28K
|
63.8K
$1.64M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
167+ 0.35% |
$4.39K - $5.24K
|
47.3K
$1.22M
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
136+ 49.28% |
$3.57K - $4.27K
|
412
$10.6K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
129+ 50.59% |
$3.39K - $4.05K
|
384
$9.87K
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
82+ 38.32% |
$2.15K - $2.57K
|
296
$7.61K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
74New |
$1.94K - $2.32K
|
74
$1.9K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
65+ 120.37% |
$1.71K - $2.04K
|
119
$3.06K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
60New |
$1.58K - $1.88K
|
60
$1.54K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
59+ 77.63% |
$1.55K - $1.85K
|
135
$3.47K
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
46+ 0.1% |
$1.21K - $1.44K
|
44K
$1.13M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
40New |
$1.05K - $1.26K
|
40
$1.03K
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
25+ 96.15% |
$657 - $785
|
51
$1.31K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21+ 350.0% |
$551 - $659
|
27
$694
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
15New |
$394 - $471
|
15
$386
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14+ 107.69% |
$368 - $439
|
27
$694
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
13+ 18.31% |
$341 - $408
|
84
$2.16K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 20.34% |
$315 - $377
|
71
$1.82K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
10New |
$263 - $314
|
10
$257
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10+ 0.14% |
$263 - $314
|
7.37K
$189K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10+ 0.14% |
$263 - $314
|
7.37K
$189K
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
2+ 0.99% |
$52.5 - $62.8
|
205
$5.27K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.53% |
$26.3 - $31.4
|
189
$4.86K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-20Closed |
$525 - $628
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 64.86% |
$630 - $753
|
13
$334
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-53- 0.38% |
$1.39K - $1.66K
|
14K
$360K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-64- 0.23% |
$1.68K - $2.01K
|
28.2K
$725K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-93- 46.73% |
$2.44K - $2.92K
|
106
$2.72K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-142- 35.24% |
$3.73K - $4.46K
|
261
$6.71K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-146- 13.53% |
$3.83K - $4.58K
|
933
$24K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-152- 1.87% |
$3.99K - $4.77K
|
8K
$205K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 5.35% |
$4.65K - $5.55K
|
3.13K
$80.5K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-245- 0.52% |
$6.43K - $7.69K
|
47.1K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-257- 5.12% |
$6.75K - $8.06K
|
4.76K
$122K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-330- 0.91% |
$8.67K - $10.4K
|
35.8K
$919K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-339- 4.4% |
$8.9K - $10.6K
|
7.37K
$189K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-347- 1.7% |
$9.11K - $10.9K
|
20.1K
$516K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-350- 1.06% |
$9.19K - $11K
|
32.6K
$839K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 2.61% |
$10.5K - $12.6K
|
14.9K
$383K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-432- 6.73% |
$11.3K - $13.6K
|
5.99K
$154K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-479- 0.29% |
$12.6K - $15K
|
163K
$4.19M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-500- 2.45% |
$13.1K - $15.7K
|
19.9K
$512K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-634- 0.25% |
$16.6K - $19.9K
|
248K
$6.38M
|