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 |
---|---|---|---|---|---|---|---|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 3.57% |
$39.2 - $44
|
29
$704
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12- 0.22% |
$470 - $528
|
5.46K
$132K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 5.22% |
$509 - $573
|
236
$5.73K
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-16- 0.02% |
$627 - $705
|
106K
$2.57M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-25- 0.65% |
$979 - $1.1K
|
3.83K
$92.9K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-27- 7.01% |
$1.06K - $1.19K
|
358
$8.69K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39- 6.84% |
$1.53K - $1.72K
|
531
$12.9K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-85- 32.57% |
$3.33K - $3.74K
|
176
$4.27K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-108- 75.0% |
$4.23K - $4.76K
|
36
$874
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-120- 31.5% |
$4.7K - $5.28K
|
261
$6.34K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165- 3.8% |
$6.46K - $7.27K
|
4.18K
$101K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-184- 18.6% |
$7.21K - $8.1K
|
805
$19.5K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-190- 0.42% |
$7.44K - $8.37K
|
45.6K
$1.11M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-214- 56.76% |
$8.38K - $9.42K
|
163
$3.96K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-285- 15.5% |
$11.2K - $12.6K
|
1.55K
$37.7K
|
|
Jan 19, 2023
Q4 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-302- 5.32% |
$11.8K - $13.3K
|
5.37K
$130K
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-321- 0.83% |
$12.6K - $14.1K
|
38.2K
$928K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-501- 1.18% |
$19.6K - $22.1K
|
42.1K
$1.02M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-564- 14.3% |
$22.1K - $24.8K
|
3.38K
$82.1K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-626- 12.57% |
$24.5K - $27.6K
|
4.36K
$106K
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-681- 0.49% |
$26.7K - $30K
|
137K
$3.33M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-754- 4.57% |
$29.5K - $33.2K
|
15.7K
$382K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-845- 4.9% |
$33.1K - $37.2K
|
16.4K
$398K
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-860- 3.92% |
$33.7K - $37.9K
|
21.1K
$512K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-974- 7.99% |
$38.2K - $42.9K
|
11.2K
$272K
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.04K- 15.82% |
$40.6K - $45.7K
|
5.52K
$134K
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-1.05K- 2.05% |
$41.1K - $46.2K
|
50K
$1.21M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.13K- 0.42% |
$44.1K - $49.6K
|
269K
$6.52M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.3K- 0.43% |
$50.9K - $57.3K
|
301K
$7.31M
|
|
Feb 03, 2023
Q4 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.52K- 4.86% |
$59.4K - $66.8K
|
29.7K
$720K
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.53K- 10.96% |
$60.1K - $67.6K
|
12.5K
$303K
|
|
Feb 08, 2023
Q4 2022
|
Torray LLC
|
SELL
|
- |
-1.65K- 1.19% |
$64.7K - $72.8K
|
137K
$3.34M
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.69K- 2.92% |
$66.2K - $74.4K
|
56.1K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.95K- 5.7% |
$76.2K - $85.7K
|
32.2K
$781K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.29K- 0.6% |
$89.5K - $101K
|
381K
$9.26M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.34K- 23.62% |
$91.5K - $103K
|
7.56K
$184K
|
|
Jan 06, 2023
Q4 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-2.43K- 1.74% |
$95.1K - $107K
|
137K
$3.34M
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3K- 13.54% |
$118K - $132K
|
19.2K
$465K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.02K- 0.82% |
$118K - $133K
|
367K
$8.91M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.47K- 10.08% |
$136K - $153K
|
31K
$752K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.84K- 26.73% |
$150K - $169K
|
10.5K
$255K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.89K- 0.94% |
$152K - $171K
|
411K
$9.97M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.92K- 17.92% |
$154K - $173K
|
18K
$436K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.86K- 3.5% |
$190K - $214K
|
134K
$3.25M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.03K- 12.37% |
$197K - $221K
|
35.6K
$865K
|
|
Jan 18, 2023
Q4 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-5.26K- 2.91% |
$206K - $232K
|
175K
$4.26M
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.52K- 6.64% |
$216K - $243K
|
77.6K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 5.58% |
$239K - $269K
|
103K
$2.51M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.39K- 50.51% |
$289K - $325K
|
7.24K
$176K
|