Purchases and Sales Made in Q4 2023 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q4 2023. 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, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
5MNew |
$131M - $146M
|
5M
$121M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.26MNew |
$112M - $125M
|
4.26M
$103M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.22M+ 5.03% |
$58.2M - $64.9M
|
46.4M
$1.13B
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.08M+ 129.08% |
$54.5M - $60.8M
|
3.69M
$89.7M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.52M+ 38.39% |
$39.8M - $44.3M
|
5.47M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.45M+ 127.52% |
$37.9M - $42.2M
|
2.58M
$62.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
1.32MNew |
$34.6M - $38.6M
|
1.32M
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.28M+ 773.76% |
$33.4M - $37.3M
|
1.44M
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.25MNew |
$32.9M - $36.7M
|
1.25M
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.15M+ 525.81% |
$30.2M - $33.6M
|
1.37M
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.11MNew |
$29M - $32.3M
|
1.11M
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.06M+ 10.74% |
$27.7M - $30.9M
|
10.9M
$265M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
896K+ 4.36% |
$23.5M - $26.2M
|
21.5M
$521M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
664K+ 2289.45% |
$17.4M - $19.4M
|
693K
$16.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
629K+ 67.61% |
$16.5M - $18.4M
|
1.56M
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Viking Global Investors LP
|
BUY
|
- |
623K+ 6.58% |
$16.3M - $18.2M
|
10.1M
$245M
|
|
|
Jan 24, 2024
Q4 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
479KNew |
$12.6M - $14M
|
479K
$11.6M
|
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
479KNew |
$12.6M - $14M
|
479K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
466K+ 106.95% |
$12.2M - $13.6M
|
901K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
448K+ 5.32% |
$11.7M - $13.1M
|
8.87M
$215M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
441K+ 60.51% |
$11.5M - $12.9M
|
1.17M
$28.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
373K+ 14.63% |
$9.77M - $10.9M
|
2.92M
$70.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
370KNew |
$9.7M - $10.8M
|
370K
$8.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
364K+ 295.69% |
$9.54M - $10.6M
|
487K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
355K+ 20.73% |
$9.3M - $10.4M
|
2.07M
$50.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
343K+ 458.59% |
$8.98M - $10M
|
417K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
280K+ 186.46% |
$7.33M - $8.17M
|
430K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
270KNew |
$7.08M - $7.89M
|
270K
$6.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
266K+ 4.36% |
$6.97M - $7.77M
|
6.37M
$155M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
224KNew |
$5.86M - $6.54M
|
224K
$5.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
215K+ 326.6% |
$5.64M - $6.29M
|
281K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
204K+ 56.14% |
$5.35M - $5.96M
|
567K
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
197K+ 55.08% |
$5.16M - $5.75M
|
554K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
171K+ 1145.71% |
$4.49M - $5M
|
186K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
167K+ 77.75% |
$4.37M - $4.87M
|
381K
$9.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
160KNew |
$4.19M - $4.68M
|
160K
$3.88M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
155KNew |
$4.05M - $4.52M
|
155K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
144K+ 617.15% |
$3.79M - $4.22M
|
168K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
138K+ 10.22% |
$3.61M - $4.02M
|
1.48M
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
136K+ 18.27% |
$3.55M - $3.96M
|
878K
$21.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
135K+ 20.13% |
$3.53M - $3.93M
|
804K
$19.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
127K+ 25.25% |
$3.32M - $3.7M
|
629K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
126K+ 55.78% |
$3.31M - $3.69M
|
353K
$8.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
125KNew |
$3.28M - $3.65M
|
125K
$3.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
123K+ 16.46% |
$3.21M - $3.58M
|
867K
$21.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 7.4% |
$3.2M - $3.57M
|
1.77M
$43M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
118K+ 37.48% |
$3.09M - $3.45M
|
433K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
115KNew |
$3M - $3.35M
|
115K
$2.78M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
111K+ 5.47% |
$2.9M - $3.24M
|
2.14M
$51.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
110KNew |
$2.88M - $3.21M
|
110K
$2.67M
|