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 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.4K+ 10.7% |
$430K - $479K
|
170K
$4.12M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
15.8KNew |
$414K - $461K
|
15.8K
$383K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15.7KNew |
$412K - $459K
|
15.7K
$382K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.3KNew |
$400K - $446K
|
15.3K
$370K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.1KNew |
$370K - $412K
|
14.1K
$343K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
13.4KNew |
$350K - $391K
|
13.4K
$325K
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.4KNew |
$350K - $391K
|
13.4K
$325K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.2K+ 23.14% |
$346K - $386K
|
70.3K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.1K+ 168.68% |
$342K - $381K
|
20.8K
$505K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$337K - $376K
|
12.9K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.7K+ 54.99% |
$332K - $371K
|
35.7K
$868K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.6K+ 11.62% |
$330K - $368K
|
121K
$2.94M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.5KNew |
$327K - $365K
|
12.5K
$303K
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
12.1KNew |
$318K - $355K
|
12.1K
$295K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.9KNew |
$311K - $347K
|
11.9K
$288K
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
11.7KNew |
$305K - $340K
|
11.7K
$283K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.4K+ 146.26% |
$298K - $332K
|
19.1K
$465K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.9K+ 8.11% |
$286K - $318K
|
145K
$3.53M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
10.9KNew |
$285K - $317K
|
10.9K
$264K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10.6KNew |
$279K - $311K
|
10.6K
$258K
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
9.51KNew |
$249K - $278K
|
9.51K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
9.46KNew |
$248K - $277K
|
9.46K
$230K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
9.25K+ 26.7% |
$242K - $270K
|
43.9K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.22K+ 25.25% |
$242K - $269K
|
45.7K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
8.93KNew |
$234K - $261K
|
8.93K
$217K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.91K+ 11.14% |
$233K - $260K
|
88.9K
$2.16M
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
8.44KNew |
$221K - $247K
|
8.44K
$205K
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
8.24KNew |
$216K - $241K
|
8.24K
$200K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
7.48KNew |
$196K - $219K
|
7.48K
$182K
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
7.19KNew |
$188K - $210K
|
7.19K
$175K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
7.17KNew |
$188K - $209K
|
7.17K
$174K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.13K+ 87.02% |
$187K - $208K
|
15.3K
$372K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7K+ 5.7% |
$184K - $205K
|
130K
$3.15M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.76K+ 53.12% |
$151K - $168K
|
16.6K
$403K
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.69KNew |
$149K - $166K
|
5.69K
$138K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
5.5K+ 34.29% |
$144K - $161K
|
21.5K
$523K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.44K+ 98.71% |
$143K - $159K
|
10.9K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.24K+ 34.29% |
$137K - $153K
|
20.5K
$498K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.01K+ 85.17% |
$131K - $146K
|
10.9K
$264K
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
4.89K+ 9.58% |
$128K - $143K
|
55.9K
$1.36M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.76K+ 126.57% |
$125K - $139K
|
8.52K
$207K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.61K+ 49.7% |
$121K - $135K
|
13.9K
$337K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.39K+ 13.12% |
$115K - $128K
|
37.9K
$920K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
4.3K+ 56.58% |
$113K - $126K
|
11.9K
$289K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.18K+ 102.88% |
$109K - $122K
|
8.24K
$200K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.01K+ 12.28% |
$105K - $117K
|
36.6K
$890K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3.92KNew |
$103K - $114K
|
3.92K
$95.1K
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.28K+ 1.03% |
$86K - $95.9K
|
322K
$7.81M
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.18K+ 27.97% |
$83.3K - $92.9K
|
14.6K
$353K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.94K+ 83.35% |
$77.2K - $86K
|
6.48K
$157K
|