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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-95.4K- 4.33% |
$2.5M - $2.79M
|
2.11M
$51.3M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 99.22% |
$2.67M - $2.98M
|
800
$19.4K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 20.47% |
$2.9M - $3.24M
|
431K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-138K- 66.11% |
$3.62M - $4.03M
|
70.8K
$1.72M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-147K- 8.05% |
$3.86M - $4.3M
|
1.68M
$40.8M
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-162K- 65.37% |
$4.23M - $4.72M
|
85.6K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-172K- 89.05% |
$4.51M - $5.03M
|
21.1K
$513K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-174K- 8.91% |
$4.56M - $5.08M
|
1.78M
$43.2M
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-186K- 51.87% |
$4.87M - $5.43M
|
172K
$4.19M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-187K- 2.11% |
$4.91M - $5.47M
|
8.7M
$211M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-192K- 94.43% |
$5.02M - $5.6M
|
11.3K
$274K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-192K- 94.43% |
$5.02M - $5.6M
|
11.3K
$274K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-203K- 13.1% |
$5.31M - $5.92M
|
1.34M
$32.6M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-205K- 32.21% |
$5.37M - $5.98M
|
431K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-208K- 5.08% |
$5.45M - $6.08M
|
3.89M
$94.4M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-227K- 56.1% |
$5.95M - $6.64M
|
178K
$4.32M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-261K- 13.91% |
$6.84M - $7.62M
|
1.61M
$39.2M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-286K- 21.93% |
$7.5M - $8.36M
|
1.02M
$24.7M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-318K- 63.48% |
$8.35M - $9.31M
|
183K
$4.45M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-336K- 15.01% |
$8.8M - $9.81M
|
1.9M
$46.1M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-342K- 59.33% |
$8.97M - $10M
|
235K
$5.7M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-384K- 96.64% |
$10.1M - $11.2M
|
13.4K
$325K
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-400K- 28.15% |
$10.5M - $11.7M
|
1.02M
$24.8M
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-470K- 46.82% |
$12.3M - $13.7M
|
534K
$13M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-512K- 96.39% |
$13.4M - $15M
|
19.1K
$465K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-623K- 31.28% |
$16.3M - $18.2M
|
1.37M
$33.2M
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-651K- 3.57% |
$17.1M - $19M
|
17.6M
$427M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-912K- 69.4% |
$23.9M - $26.6M
|
402K
$9.76M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.34M- 31.84% |
$35.1M - $39.2M
|
2.87M
$69.7M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.44M- 3.65% |
$37.7M - $42.1M
|
38M
$923M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.78M- 3.69% |
$46.6M - $52M
|
46.4M
$1.13B
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.27M- 93.17% |
$59.5M - $66.4M
|
167K
$4.04M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-2.45M- 66.07% |
$64.2M - $71.5M
|
1.26M
$30.5M
|