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
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.27K- 12.8% |
$59.4K - $66.2K
|
15.4K
$375K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.6K- 17.44% |
$68.1K - $76K
|
12.3K
$299K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-2.76K- 5.17% |
$72.3K - $80.6K
|
50.6K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.08K- 9.32% |
$80.6K - $89.9K
|
29.9K
$726K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 8.51% |
$81.3K - $90.6K
|
33.3K
$810K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.42K- 9.79% |
$89.5K - $99.8K
|
31.5K
$764K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.69K- 10.31% |
$96.7K - $108K
|
32.1K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.01K- 22.65% |
$105K - $117K
|
13.7K
$333K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.7K- 25.82% |
$123K - $137K
|
13.5K
$328K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5K- 20.0% |
$131K - $146K
|
20K
$486K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.54K- 1.2% |
$145K - $162K
|
456K
$11.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.77K- 2.85% |
$151K - $169K
|
197K
$4.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.78K- 19.81% |
$151K - $169K
|
23.4K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.9K- 2.38% |
$155K - $172K
|
243K
$5.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.83K- 1.42% |
$179K - $199K
|
473K
$11.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8K- 40.0% |
$210K - $234K
|
12K
$291K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8.83K- 11.64% |
$231K - $258K
|
67K
$1.63M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-11.3K- 14.7% |
$297K - $331K
|
65.7K
$1.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.6K- 11.52% |
$304K - $339K
|
89.2K
$2.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.9K- 27.14% |
$338K - $377K
|
34.6K
$840K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.7K- 9.0% |
$384K - $428K
|
148K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.2K- 60.15% |
$424K - $472K
|
10.7K
$260K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-16.6K- 16.51% |
$436K - $486K
|
84K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-17.1K- 24.92% |
$447K - $499K
|
51.4K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.7K- 6.08% |
$463K - $516K
|
273K
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.9K- 31.4% |
$468K - $522K
|
39K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20K- 69.29% |
$523K - $583K
|
8.85K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.6K- 53.55% |
$540K - $602K
|
17.9K
$434K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-25.6K- 5.93% |
$670K - $747K
|
406K
$9.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.8K- 2.6% |
$702K - $783K
|
1M
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.9K- 23.32% |
$809K - $902K
|
102K
$2.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.3K- 2.64% |
$847K - $944K
|
1.19M
$29M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-34.2K- 39.83% |
$897K - $1M
|
51.7K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.7K- 8.81% |
$988K - $1.1M
|
390K
$9.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-39.7K- 4.26% |
$1.04M - $1.16M
|
892K
$21.7M
|
|
|
Feb 27, 2024
Q4 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-46.8K- 34.67% |
$1.23M - $1.37M
|
88.3K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-48.1K- 46.67% |
$1.26M - $1.4M
|
54.9K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-48.6K- 66.45% |
$1.27M - $1.42M
|
24.5K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-50.7K- 78.36% |
$1.33M - $1.48M
|
14K
$340K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-53.8K- 45.26% |
$1.41M - $1.57M
|
65.1K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.7K- 24.12% |
$1.46M - $1.63M
|
175K
$4.26M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-56.6K- 79.89% |
$1.48M - $1.65M
|
14.2K
$346K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-59.4K- 66.43% |
$1.56M - $1.74M
|
30K
$729K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-69.2K- 33.0% |
$1.81M - $2.02M
|
140K
$3.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-70.3K- 24.2% |
$1.84M - $2.05M
|
220K
$5.35M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-70.6K- 24.57% |
$1.85M - $2.06M
|
217K
$5.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-73.2K- 21.59% |
$1.92M - $2.14M
|
266K
$6.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-79K- 26.46% |
$2.07M - $2.31M
|
220K
$5.33M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-79.4K- 69.49% |
$2.08M - $2.32M
|
34.9K
$847K
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-95K- 41.3% |
$2.49M - $2.78M
|
135K
$3.28M
|