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
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.1K- 12.46% |
$1M - $1.2M
|
268K
$6.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-43.4K- 6.99% |
$1.14M - $1.36M
|
577K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44.3K- 0.72% |
$1.16M - $1.39M
|
6.1M
$157M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-46.4K- 13.91% |
$1.22M - $1.46M
|
287K
$7.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-46.4K- 11.33% |
$1.22M - $1.46M
|
363K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.4K- 41.7% |
$1.4M - $1.68M
|
74.7K
$1.92M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-58K- 11.94% |
$1.52M - $1.82M
|
428K
$11M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-59.8K- 66.85% |
$1.57M - $1.88M
|
29.7K
$762K
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-60.1K- 43.42% |
$1.58M - $1.89M
|
78.4K
$2.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-61.3K- 37.59% |
$1.61M - $1.92M
|
102K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-79.9K- 11.59% |
$2.1M - $2.51M
|
610K
$15.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-83K- 74.23% |
$2.18M - $2.6M
|
28.8K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-95.3K- 80.29% |
$2.5M - $2.99M
|
23.4K
$601K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-99.6K- 19.39% |
$2.62M - $3.13M
|
414K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-104K- 40.91% |
$2.73M - $3.26M
|
150K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-116K- 35.03% |
$3.04M - $3.63M
|
214K
$5.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-135K- 9.91% |
$3.54M - $4.23M
|
1.23M
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-144K- 31.34% |
$3.77M - $4.51M
|
315K
$8.09M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-163K- 93.59% |
$4.29M - $5.12M
|
11.2K
$287K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-166K- 40.13% |
$4.35M - $5.2M
|
247K
$6.35M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-169K- 4.37% |
$4.45M - $5.32M
|
3.71M
$95.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-178K- 0.86% |
$4.67M - $5.58M
|
20.6M
$528M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-219K- 94.57% |
$5.76M - $6.88M
|
12.6K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-225K- 16.89% |
$5.91M - $7.06M
|
1.11M
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-239K- 95.66% |
$6.27M - $7.49M
|
10.8K
$279K
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-243K- 75.95% |
$6.39M - $7.63M
|
77K
$1.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-253K- 55.51% |
$6.65M - $7.95M
|
203K
$5.22M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-253K- 55.51% |
$6.65M - $7.95M
|
203K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-255K- 46.05% |
$6.7M - $8M
|
299K
$7.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-259K- 71.35% |
$6.8M - $8.12M
|
104K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-259K- 1.4% |
$6.81M - $8.14M
|
18.2M
$469M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-288K- 37.3% |
$7.55M - $9.02M
|
483K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-303K- 13.22% |
$7.97M - $9.52M
|
1.99M
$51.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-310K- 80.9% |
$8.13M - $9.72M
|
73.1K
$1.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-351K- 41.48% |
$9.22M - $11M
|
495K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-379K- 78.04% |
$9.94M - $11.9M
|
107K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
SELL
|
- |
-387K- 3.93% |
$10.2M - $12.1M
|
9.46M
$243M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-532K- 81.22% |
$14M - $16.7M
|
123K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-593K- 91.16% |
$15.6M - $18.6M
|
57.5K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-720K- 85.42% |
$18.9M - $22.6M
|
123K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.64M- 90.88% |
$43.1M - $51.5M
|
165K
$4.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.13M- 85.66% |
$56M - $66.9M
|
357K
$9.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.5MClosed |
$91.8M - $110M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-16.4M- 97.86% |
$430M - $514M
|
358K
$9.21M
|