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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-49.2K- 75.01% |
$1.26M - $1.44M
|
16.4K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-50.7K- 29.91% |
$1.3M - $1.48M
|
119K
$3.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57.9K- 12.98% |
$1.48M - $1.69M
|
388K
$9.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-59.5K- 29.69% |
$1.53M - $1.74M
|
141K
$3.62M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-62.3K- 31.8% |
$1.6M - $1.82M
|
134K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-66.2K- 11.14% |
$1.7M - $1.94M
|
529K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.6K- 27.38% |
$1.99M - $2.27M
|
206K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-84.7K- 7.17% |
$2.17M - $2.48M
|
1.1M
$28.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-86.2K- 69.79% |
$2.21M - $2.52M
|
37.3K
$959K
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-100K- 41.67% |
$2.56M - $2.93M
|
140K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-118K- 53.16% |
$3.03M - $3.46M
|
104K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-122K- 15.57% |
$3.13M - $3.58M
|
663K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-125K- 17.43% |
$3.19M - $3.65M
|
590K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-128K- 45.68% |
$3.28M - $3.74M
|
152K
$3.91M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-177K- 56.93% |
$4.54M - $5.18M
|
134K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-194K- 57.34% |
$4.98M - $5.68M
|
144K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-198K- 80.01% |
$5.09M - $5.81M
|
49.6K
$1.27M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-230K- 1.41% |
$5.9M - $6.74M
|
16.1M
$414M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-322K- 61.39% |
$8.26M - $9.43M
|
203K
$5.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-327K- 47.2% |
$8.38M - $9.56M
|
366K
$9.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-343K- 10.42% |
$8.8M - $10.1M
|
2.95M
$75.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-437K- 1.15% |
$11.2M - $12.8M
|
37.6M
$966M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-628K- 62.18% |
$16.1M - $18.4M
|
382K
$9.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.02M- 58.57% |
$26.1M - $29.8M
|
719K
$18.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-1.08M- 91.22% |
$27.8M - $31.7M
|
104K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06M- 6.92% |
$78.3M - $89.4M
|
41.1M
$1.06B
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.45M- 83.34% |
$165M - $189M
|
1.29M
$33.1M
|