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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
79+ 94.05% |
$2.07K - $2.31K
|
163
$3.96K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
76New |
$1.99K - $2.22K
|
76
$1.85K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
74New |
$1.94K - $2.16K
|
74
$1.8K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
65New |
$1.7K - $1.9K
|
65
$1.58K
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
62New |
$1.63K - $1.81K
|
62
$1.51K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
62+ 56.36% |
$1.63K - $1.81K
|
172
$4.18K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
43New |
$1.13K - $1.26K
|
43
$1.04K
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
37New |
$970 - $1.08K
|
37
$898
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
32+ 0.07% |
$839 - $935
|
44K
$1.07M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
31+ 1.39% |
$813 - $906
|
2.27K
$55K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
29New |
$760 - $847
|
29
$704
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
28+ 0.01% |
$734 - $818
|
309K
$7.51M
|
|
Jan 31, 2024
Q4 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
20New |
$524 - $584
|
20
$486
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
18New |
$472 - $526
|
18
$437
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
BUY
|
- |
14+ 93.33% |
$367 - $409
|
29
$704
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
10New |
$262 - $292
|
10
$243
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
10+ 100.0% |
$262 - $292
|
20
$486
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
9New |
$236 - $263
|
9
$219
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
9New |
$236 - $263
|
9
$219
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
5+ 0.14% |
$131 - $146
|
3.51K
$85.1K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2+ 3.33% |
$52.4 - $58.4
|
62
$1.51K
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$52.4 - $58.4
|
2
$48.6
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$52.4 - $58.4
|
2
$48.6
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 1.06% |
$52.4 - $58.4
|
191
$4.64K
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 0.49% |
$26.2 - $29.2
|
206
$5K
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-15- 29.41% |
$393 - $438
|
36
$874
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28- 0.09% |
$734 - $818
|
29.7K
$721K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-69- 11.17% |
$1.81K - $2.02K
|
549
$13.3K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-78- 2.49% |
$2.04K - $2.28K
|
3.05K
$74.2K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-80- 0.97% |
$2.1K - $2.34K
|
8.14K
$198K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-86- 32.95% |
$2.25K - $2.51K
|
175
$4.25K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-97- 32.77% |
$2.54K - $2.83K
|
199
$4.83K
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-115Closed |
$3.01K - $3.36K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-138- 1.87% |
$3.62K - $4.03K
|
7.23K
$175K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-140- 81.4% |
$3.67K - $4.09K
|
32
$777
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-197- 2.64% |
$5.16K - $5.76K
|
7.27K
$176K
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-236- 3.15% |
$6.19K - $6.9K
|
7.26K
$176K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-493- 2.09% |
$12.9K - $14.4K
|
23.1K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-563- 1.2% |
$14.8K - $16.5K
|
46.5K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-807- 2.75% |
$21.2K - $23.6K
|
28.5K
$693K
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-863- 3.35% |
$22.6K - $25.2K
|
24.9K
$605K
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-936- 2.25% |
$24.5K - $27.3K
|
40.6K
$986K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.04K- 14.24% |
$27.3K - $30.4K
|
6.27K
$152K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.29K- 27.07% |
$33.8K - $37.7K
|
3.47K
$84.3K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.72K- 3.63% |
$45K - $50.2K
|
45.6K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.74K- 8.06% |
$45.6K - $50.8K
|
19.8K
$482K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.11K- 11.76% |
$55.3K - $61.7K
|
15.8K
$384K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.12K- 10.4% |
$55.6K - $62K
|
18.3K
$444K
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.23K- 21.08% |
$58.6K - $65.3K
|
8.36K
$203K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.26K- 20.25% |
$59.3K - $66.2K
|
8.92K
$216K
|