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 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.77K- 8.39% |
$45.3K - $51.8K
|
19.3K
$496K
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-1.8K- 0.1% |
$46.1K - $52.7K
|
1.86M
$47.8M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.84K- 32.31% |
$47.2K - $53.9K
|
3.85K
$99K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.98K- 7.38% |
$50.8K - $58K
|
24.9K
$639K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.05K- 35.01% |
$52.5K - $60K
|
3.81K
$97.8K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.56K- 7.72% |
$65.7K - $75K
|
30.6K
$787K
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-2.62K- 10.72% |
$67.2K - $76.7K
|
21.8K
$561K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.9K- 89.86% |
$74.3K - $84.8K
|
327
$8.4K
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3K- 17.65% |
$76.9K - $87.8K
|
14K
$360K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.47K- 7.23% |
$89K - $102K
|
44.5K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.65K- 15.46% |
$93.5K - $107K
|
19.9K
$513K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 12.72% |
$94.9K - $108K
|
25.4K
$653K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-3.88K- 34.53% |
$99.5K - $114K
|
7.36K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.17K- 0.24% |
$107K - $122K
|
1.76M
$45.3M
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-4.2K- 32.59% |
$108K - $123K
|
8.69K
$223K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.22K- 6.7% |
$108K - $124K
|
58.8K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.29K- 7.78% |
$110K - $126K
|
50.9K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-4.94K- 12.18% |
$127K - $145K
|
35.6K
$916K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.14K- 17.28% |
$132K - $150K
|
24.6K
$632K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.92K- 20.89% |
$152K - $173K
|
22.4K
$576K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.49K- 3.96% |
$166K - $190K
|
157K
$4.05M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.2K- 18.92% |
$185K - $211K
|
30.9K
$793K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.34K- 2.1% |
$188K - $215K
|
342K
$8.8M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.64K- 15.03% |
$196K - $224K
|
43.2K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.61K- 11.84% |
$221K - $252K
|
64.1K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-8.93K- 2.14% |
$229K - $261K
|
409K
$10.5M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.07K- 21.39% |
$233K - $266K
|
33.3K
$857K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.1K- 11.88% |
$233K - $266K
|
67.5K
$1.74M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.3K- 9.84% |
$238K - $272K
|
85.3K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 33.68% |
$258K - $294K
|
19.8K
$509K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-11K- 3.98% |
$282K - $322K
|
266K
$6.83M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.8K- 14.45% |
$329K - $376K
|
76K
$1.95M
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-13.2K- 51.91% |
$339K - $387K
|
12.2K
$315K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 6.94% |
$349K - $399K
|
183K
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18K- 2.3% |
$462K - $527K
|
767K
$19.7M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.3K- 40.6% |
$469K - $535K
|
26.8K
$688K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.7K- 11.43% |
$480K - $548K
|
145K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.5K- 39.86% |
$525K - $600K
|
30.9K
$795K
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-22.8K- 23.42% |
$585K - $668K
|
74.7K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-27.4K- 3.96% |
$703K - $803K
|
665K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.7K- 6.78% |
$709K - $809K
|
380K
$9.78M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-30K- 90.91% |
$769K - $878K
|
3K
$77.1K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.9K- 2.35% |
$791K - $903K
|
1.28M
$32.9M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.1K- 1.86% |
$874K - $999K
|
1.8M
$46.3M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-39.6K- 68.98% |
$1.01M - $1.16M
|
17.8K
$458K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-41K- 13.75% |
$1.05M - $1.2M
|
257K
$6.61M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-41.4K- 20.97% |
$1.06M - $1.21M
|
156K
$4.01M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.3K- 14.42% |
$1.21M - $1.38M
|
280K
$7.2M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-48.1K- 70.13% |
$1.23M - $1.41M
|
20.5K
$526K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-48.4K- 20.91% |
$1.24M - $1.42M
|
183K
$4.7M
|