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 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.7K- 29.72% |
$302K - $339K
|
18.2K
$442K
|
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-8.31K- 3.64% |
$326K - $366K
|
220K
$5.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-8.67K- 2.12% |
$339K - $382K
|
400K
$9.71M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.68K- 18.5% |
$340K - $382K
|
38.2K
$929K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.85K- 5.27% |
$347K - $390K
|
159K
$3.86M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.26K- 8.96% |
$363K - $408K
|
94K
$2.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.46K- 38.95% |
$370K - $416K
|
14.8K
$360K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.4K- 3.09% |
$406K - $456K
|
325K
$7.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.7K- 45.27% |
$459K - $516K
|
14.2K
$344K
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-11.7K- 19.02% |
$460K - $517K
|
50K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13K- 55.59% |
$510K - $574K
|
10.4K
$253K
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-13.1K- 9.56% |
$514K - $578K
|
124K
$3.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.3K- 34.96% |
$522K - $587K
|
24.8K
$602K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.2K- 41.68% |
$633K - $712K
|
22.6K
$549K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-18.4K- 10.81% |
$721K - $810K
|
152K
$3.69M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.8K- 12.72% |
$734K - $826K
|
129K
$3.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-18.8K- 1.2% |
$738K - $830K
|
1.55M
$37.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.1K- 37.68% |
$748K - $841K
|
31.6K
$767K
|
|
|
Feb 13, 2023
Q4 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-19.6K- 3.11% |
$766K - $861K
|
609K
$14.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-20.5K- 16.61% |
$802K - $902K
|
103K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.3K- 9.14% |
$834K - $938K
|
212K
$5.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-22.2K- 15.73% |
$871K - $979K
|
119K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-22.8K- 36.8% |
$891K - $1M
|
39.1K
$949K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.3K- 46.39% |
$1.3M - $1.47M
|
38.5K
$934K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-36.9K- 76.13% |
$1.45M - $1.63M
|
11.6K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.7K- 1.7% |
$1.51M - $1.7M
|
2.24M
$54.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-40K- 47.65% |
$1.57M - $1.76M
|
44K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.1K- 6.02% |
$1.61M - $1.81M
|
641K
$15.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-42.5K- 3.96% |
$1.66M - $1.87M
|
1.03M
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-49.2K- 50.6% |
$1.93M - $2.17M
|
48K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-51.7K- 48.7% |
$2.02M - $2.28M
|
54.4K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-53.6K- 60.95% |
$2.1M - $2.36M
|
34.3K
$833K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-59.4K- 61.22% |
$2.33M - $2.62M
|
37.6K
$914K
|
|
|
Feb 01, 2023
Q4 2022
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-59.8K- 11.45% |
$2.34M - $2.63M
|
462K
$11.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-69.4K- 4.44% |
$2.72M - $3.06M
|
1.49M
$36.3M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-81.4K- 94.78% |
$3.19M - $3.58M
|
4.48K
$109K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-86.5K- 72.81% |
$3.39M - $3.81M
|
32.3K
$784K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-87.9K- 5.82% |
$3.44M - $3.87M
|
1.42M
$34.5M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-121K- 17.09% |
$4.74M - $5.33M
|
588K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-135K- 96.74% |
$5.29M - $5.95M
|
4.56K
$111K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-150KClosed |
$5.88M - $6.61M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-155K- 11.28% |
$6.08M - $6.84M
|
1.22M
$29.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-155K- 11.28% |
$6.08M - $6.84M
|
1.22M
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-164K- 5.92% |
$6.41M - $7.2M
|
2.6M
$63.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-166K- 50.94% |
$6.51M - $7.32M
|
160K
$3.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-176K- 11.74% |
$6.89M - $7.75M
|
1.32M
$32.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-248K- 7.92% |
$9.71M - $10.9M
|
2.88M
$70M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-351K- 44.38% |
$13.8M - $15.5M
|
440K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-395K- 16.53% |
$15.5M - $17.4M
|
2M
$48.5M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-395K- 16.53% |
$15.5M - $17.4M
|
2M
$48.5M
|