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 08, 2024
Q4 2023
|
Torray LLC
|
BUY
|
- |
93.1K+ 22.56% |
$2.44M - $2.72M
|
506K
$12.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
92.4K+ 460.23% |
$2.42M - $2.7M
|
112K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
88.7K+ 705.02% |
$2.32M - $2.59M
|
101K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
86.6K+ 11.31% |
$2.27M - $2.53M
|
852K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79.3K+ 19.14% |
$2.08M - $2.32M
|
494K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
78.5K+ 30.95% |
$2.06M - $2.29M
|
332K
$8.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
74.8KNew |
$1.96M - $2.18M
|
74.8K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
73.6K+ 186.24% |
$1.93M - $2.15M
|
113K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
71.5K+ 91.22% |
$1.87M - $2.09M
|
150K
$3.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
69.1KNew |
$1.81M - $2.02M
|
69.1K
$1.68M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
68.9K+ 1129.51% |
$1.81M - $2.01M
|
75K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
61.8K+ 12.47% |
$1.62M - $1.8M
|
557K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
57.4K+ 8.69% |
$1.5M - $1.68M
|
718K
$17.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
54.9K+ 20.48% |
$1.44M - $1.6M
|
323K
$7.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
52.3K+ 57.99% |
$1.37M - $1.53M
|
142K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
48.8K+ 17.5% |
$1.28M - $1.43M
|
328K
$7.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.8K+ 7.68% |
$1.23M - $1.37M
|
657K
$15.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
46.2KNew |
$1.21M - $1.35M
|
46.2K
$1.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
45.6KNew |
$1.19M - $1.33M
|
45.6K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.7KNew |
$1.17M - $1.31M
|
44.7K
$1.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
40.5K+ 25.6% |
$1.06M - $1.18M
|
199K
$4.82M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
40.1K+ 348.42% |
$1.05M - $1.17M
|
51.7K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40.1K+ 6.74% |
$1.05M - $1.17M
|
636K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
40KNew |
$1.05M - $1.17M
|
40K
$971K
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
39KNew |
$1.02M - $1.14M
|
39K
$947K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
BUY
|
- |
37.8K+ 28.28% |
$990K - $1.1M
|
171K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.4K+ 34.25% |
$955K - $1.06M
|
143K
$3.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.2K+ 1.39% |
$949K - $1.06M
|
2.63M
$64M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
35.1K+ 229.15% |
$921K - $1.03M
|
50.5K
$1.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
34.5K+ 106.27% |
$904K - $1.01M
|
66.9K
$1.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
33.1KNew |
$867K - $967K
|
33.1K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
32K+ 39.1% |
$839K - $935K
|
114K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
29.1KNew |
$762K - $850K
|
29.1K
$706K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
28.8K+ 30.94% |
$755K - $842K
|
122K
$2.96M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
28.2KNew |
$738K - $823K
|
28.2K
$684K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.4K+ 40.4% |
$719K - $802K
|
95.4K
$2.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
26.2KNew |
$686K - $764K
|
26.2K
$635K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25.7K+ 36.4% |
$674K - $751K
|
96.4K
$2.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
24.5KNew |
$643K - $717K
|
24.5K
$595K
|
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
24KNew |
$629K - $701K
|
24K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
21.7K+ 267.0% |
$568K - $633K
|
29.8K
$723K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.3KNew |
$559K - $624K
|
21.3K
$518K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
21KNew |
$552K - $615K
|
21K
$511K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.7KNew |
$543K - $605K
|
20.7K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
20.2K+ 14.41% |
$530K - $591K
|
160K
$3.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
20.1KNew |
$527K - $587K
|
20.1K
$488K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.1K+ 84.98% |
$475K - $530K
|
39.5K
$959K
|
|
|
Jan 30, 2024
Q4 2023
|
Saybrook Capital
|
BUY
|
- |
17.7KNew |
$463K - $516K
|
17.7K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17.5K+ 137.64% |
$458K - $511K
|
30.2K
$733K
|
|
|
Feb 02, 2024
Q4 2023
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
17KNew |
$446K - $497K
|
17K
$413K
|