Purchases and Sales Made in Q3 2024 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q3 2024. 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, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.5KNew |
$294K - $335K
|
11.5K
$295K
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
10.9K+ 5.08% |
$281K - $320K
|
227K
$5.82M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$279K - $319K
|
10.9K
$280K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.8KNew |
$276K - $315K
|
10.8K
$277K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.4K+ 2.33% |
$267K - $305K
|
458K
$11.8M
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
9.18KNew |
$235K - $269K
|
9.18K
$236K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.75KNew |
$224K - $256K
|
8.75K
$225K
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
8.5KNew |
$218K - $249K
|
8.5K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.92K+ 39.69% |
$203K - $232K
|
27.9K
$716K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
7.82K+ 41.08% |
$200K - $229K
|
26.8K
$690K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
7.69K+ 36.31% |
$197K - $225K
|
28.9K
$742K
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
7.5K+ 12.5% |
$192K - $220K
|
67.5K
$1.73M
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
7.46KNew |
$191K - $218K
|
7.46K
$192K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.84K+ 87.98% |
$175K - $200K
|
14.6K
$376K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.5K+ 2.76% |
$167K - $190K
|
242K
$6.23M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.3K+ 0.88% |
$161K - $184K
|
721K
$18.5M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.17K+ 12.82% |
$158K - $181K
|
54.3K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
6.12KNew |
$157K - $179K
|
6.12K
$157K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.94K+ 4.17% |
$152K - $174K
|
148K
$3.81M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.89K+ 25.79% |
$151K - $172K
|
28.7K
$739K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.8K+ 5.56% |
$149K - $170K
|
110K
$2.83M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.32K+ 11.41% |
$136K - $156K
|
51.9K
$1.33M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
5.11K+ 21.73% |
$131K - $150K
|
28.6K
$736K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.94K+ 10.24% |
$126K - $144K
|
53.1K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.86K+ 3.22% |
$125K - $142K
|
156K
$4.01M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.31K+ 2.76% |
$110K - $126K
|
160K
$4.12M
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
4.22K+ 1.18% |
$108K - $124K
|
362K
$9.32M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.1K+ 47.49% |
$105K - $120K
|
12.7K
$327K
|
|
Nov 13, 2024
Q3 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
4.03K+ 26.55% |
$103K - $118K
|
19.2K
$493K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.65K+ 22831.25% |
$93.6K - $107K
|
3.67K
$94.3K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.58KNew |
$91.7K - $105K
|
3.58K
$92K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.5K+ 17.37% |
$89.7K - $102K
|
23.7K
$608K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.36K+ 0.36% |
$86.1K - $98.3K
|
936K
$24.1M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.29K+ 11.12% |
$84.3K - $96.3K
|
32.9K
$845K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.27K+ 13.56% |
$83.8K - $95.7K
|
27.4K
$704K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.02K+ 6.72% |
$77.5K - $88.5K
|
48K
$1.23M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.02K+ 5.0% |
$77.4K - $88.4K
|
63.5K
$1.63M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3K+ 10.83% |
$76.9K - $87.8K
|
30.7K
$789K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.69K+ 53.81% |
$68.9K - $78.7K
|
7.69K
$198K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.58K+ 0.47% |
$66.2K - $75.6K
|
551K
$14.2M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.47K+ 12.63% |
$63.2K - $72.2K
|
22K
$566K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.4K+ 300.0% |
$61.5K - $70.2K
|
3.2K
$82.2K
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.25K+ 25.83% |
$57.5K - $65.7K
|
10.9K
$281K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
2.13K+ 10.84% |
$54.5K - $62.2K
|
21.7K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.03K+ 4.41% |
$52.1K - $59.4K
|
48.1K
$1.24M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.92K+ 9.38% |
$49.2K - $56.2K
|
22.4K
$576K
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.91K+ 7.41% |
$49K - $56K
|
27.7K
$713K
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.73K+ 99.94% |
$44.3K - $50.6K
|
3.46K
$88.9K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.65K+ 6.99% |
$42.4K - $48.4K
|
25.3K
$650K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.59K+ 5.02% |
$40.8K - $46.5K
|
33.3K
$856K
|