Purchases and Sales Made in Q4 2022 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q4 2022. 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 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.82MNew |
$149M - $168M
|
3.82M
$92.7M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
2.22M+ 170.91% |
$86.9M - $97.7M
|
3.52M
$85.4M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.77MNew |
$69.4M - $78.1M
|
1.77M
$43M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.14M+ 6.26% |
$44.8M - $50.3M
|
19.4M
$471M
|
|
Nov 14, 2023
Q4 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
BUY
|
- |
1.03MNew |
$40.4M - $45.5M
|
1.03M
$25.1M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
923K+ 1516.76% |
$36.2M - $40.7M
|
984K
$23.9M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
869KNew |
$34M - $38.3M
|
869K
$21.1M
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
748KNew |
$29.3M - $33M
|
748K
$18.2M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
676K+ 1.93% |
$26.5M - $29.8M
|
35.6M
$865M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
577K+ 30.05% |
$22.6M - $25.4M
|
2.5M
$60.7M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
555K+ 10.53% |
$21.7M - $24.4M
|
5.83M
$141M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
545K+ 65.18% |
$21.4M - $24M
|
1.38M
$33.6M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
513KNew |
$20.1M - $22.6M
|
513K
$12.5M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
472K+ 339.49% |
$18.5M - $20.8M
|
610K
$14.8M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
469K+ 145.0% |
$18.4M - $20.6M
|
792K
$19.2M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
466K+ 68.77% |
$18.3M - $20.5M
|
1.14M
$27.8M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
449KNew |
$17.6M - $19.8M
|
449K
$10.9M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
449K+ 32.24% |
$17.6M - $19.8M
|
1.84M
$44.7M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
431KNew |
$16.9M - $19M
|
431K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
309K+ 66.16% |
$12.1M - $13.6M
|
775K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
273K+ 298.57% |
$10.7M - $12M
|
365K
$8.86M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
243K+ 49.47% |
$9.53M - $10.7M
|
735K
$17.9M
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
BUY
|
- |
233KNew |
$9.14M - $10.3M
|
233K
$5.66M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
217K+ 77.08% |
$8.49M - $9.55M
|
498K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
198K+ 2.51% |
$7.77M - $8.74M
|
8.12M
$197M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
195K+ 212.06% |
$7.65M - $8.6M
|
287K
$6.97M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
191K+ 878.15% |
$7.5M - $8.43M
|
213K
$5.18M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
181K+ 82.24% |
$7.11M - $7.99M
|
402K
$9.77M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
178KNew |
$6.97M - $7.83M
|
178K
$4.32M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
176K+ 52.38% |
$6.89M - $7.75M
|
512K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
175KNew |
$6.85M - $7.7M
|
175K
$4.25M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
162K+ 6.9% |
$6.33M - $7.12M
|
2.5M
$60.8M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
161K+ 19.37% |
$6.29M - $7.08M
|
990K
$24M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
152K+ 2155.77% |
$5.95M - $6.69M
|
159K
$3.86M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
144K+ 1414.12% |
$5.63M - $6.33M
|
154K
$3.73M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
132K+ 107.96% |
$5.18M - $5.82M
|
255K
$6.18M
|
|
Feb 14, 2023
Q4 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
132K+ 7.16% |
$5.17M - $5.81M
|
1.97M
$47.9M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
120KNew |
$4.69M - $5.27M
|
120K
$2.91M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
119K+ 24.33% |
$4.66M - $5.24M
|
608K
$14.8M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
98.1K+ 58.35% |
$3.84M - $4.32M
|
266K
$6.47M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
96.2K+ 28.24% |
$3.77M - $4.24M
|
437K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93.2K+ 1.12% |
$3.65M - $4.1M
|
8.42M
$205M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
83.9K+ 6.57% |
$3.29M - $3.69M
|
1.36M
$33M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
83.4K+ 2.43% |
$3.27M - $3.67M
|
3.52M
$85.4M
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
82.6K+ 36.52% |
$3.23M - $3.64M
|
309K
$7.5M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
79.4KNew |
$3.11M - $3.5M
|
79.4K
$1.93M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
78.8K+ 3.35% |
$3.09M - $3.47M
|
2.43M
$59M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
74.9KNew |
$2.93M - $3.3M
|
74.9K
$1.82M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
70.6KNew |
$2.77M - $3.11M
|
70.6K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
61.3K+ 5.95% |
$2.4M - $2.7M
|
1.09M
$26.5M
|