Purchases and Sales Made in Q4 2021 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
185New |
$6.51K - $7.86K
|
185
$4.75K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
130+ 0.11% |
$4.57K - $5.52K
|
122K
$3.15M
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
123+ 58.57% |
$4.33K - $5.23K
|
333
$8.56K
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
100New |
$3.52K - $4.25K
|
100
$2.57K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
70+ 1400.0% |
$2.46K - $2.97K
|
75
$1.93K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
40New |
$1.41K - $1.7K
|
40
$1.03K
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
40New |
$1.41K - $1.7K
|
40
$1.03K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
32New |
$1.13K - $1.36K
|
32
$822
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
28New |
$985 - $1.19K
|
28
$720
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
BUY
|
- |
25New |
$879 - $1.06K
|
25
$643
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
23+ 0.21% |
$809 - $977
|
10.9K
$280K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
20New |
$703 - $850
|
20
$514
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
20New |
$703 - $850
|
20
$514
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
14New |
$492 - $595
|
14
$360
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
12New |
$422 - $510
|
12
$308
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
10New |
$352 - $425
|
10
$257
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$211 - $255
|
6
$154
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
5+ 10.87% |
$176 - $212
|
51
$1.31K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-60- 28.99% |
$2.11K - $2.55K
|
147
$3.78K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-75Closed |
$2.64K - $3.19K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-102Closed |
$3.59K - $4.33K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-154Closed |
$5.42K - $6.54K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-179- 3.4% |
$6.3K - $7.6K
|
5.08K
$131K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-228Closed |
$8.02K - $9.69K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-302- 2.38% |
$10.6K - $12.8K
|
12.4K
$319K
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-309- 2.58% |
$10.9K - $13.1K
|
11.7K
$299K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-439- 5.47% |
$15.4K - $18.6K
|
7.58K
$195K
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-491Closed |
$17.3K - $20.9K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-750Closed |
$26.4K - $31.9K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-869- 83.64% |
$30.6K - $36.9K
|
170
$4.37K
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.1KClosed |
$38.8K - $46.8K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-1.42K- 3.01% |
$49.8K - $60.1K
|
45.6K
$1.17M
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
SELL
|
- |
-1.57K- 81.72% |
$55.2K - $66.7K
|
351
$9.02K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.78K- 16.17% |
$62.7K - $75.7K
|
9.24K
$238K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.38K- 46.84% |
$83.7K - $101K
|
2.7K
$69.4K
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.29K- 3.61% |
$116K - $140K
|
87.9K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.31K- 2.07% |
$116K - $141K
|
157K
$4.02M
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3.37K- 1.46% |
$119K - $143K
|
228K
$5.86M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.62K- 14.67% |
$127K - $154K
|
21K
$541K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.65K- 31.3% |
$128K - $155K
|
8.01K
$206K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.76K- 40.94% |
$132K - $160K
|
5.42K
$139K
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.17K- 20.59% |
$147K - $177K
|
16.1K
$413K
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-4.95K- 8.94% |
$174K - $210K
|
50.5K
$1.3M
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.44K- 51.29% |
$191K - $231K
|
5.17K
$133K
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.45K- 9.58% |
$192K - $231K
|
51.4K
$1.32M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 1.42% |
$196K - $237K
|
387K
$9.95M
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-5.93K- 1.97% |
$208K - $252K
|
295K
$7.57M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.21K- 15.3% |
$218K - $264K
|
34.4K
$883K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.36K- 3.49% |
$224K - $270K
|
176K
$4.52M
|