Latest Institutional Transactions on Royalty Pharma PLC (RPRX)
This table provides information on the latest institutional transactions involving Royalty Pharma PLC (RPRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.58KNew |
$208K - $237K
|
7.58K
$245K
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
265KNew |
$7.29M - $8.31M
|
265K
$8.57M
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
13KNew |
$357K - $407K
|
13K
$420K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
11.8KNew |
$324K - $370K
|
11.8K
$381K
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
35K+ 28.0% |
$961K - $1.1M
|
160K
$5.17M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59- 0.72% |
$1.62K - $1.85K
|
8.08K
$261K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.9KNew |
$217K - $248K
|
7.9K
$255K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-13K- 49.78% |
$358K - $408K
|
13.1K
$424K
|
|
May 13, 2024
Q1 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-350- 4.29% |
$9.61K - $11K
|
7.82K
$252K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-30.8K- 18.36% |
$846K - $965K
|
137K
$4.42M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$54.9 - $62.7
|
2
$64.6
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.2KNew |
$280K - $319K
|
10.2K
$329K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5+ 0.16% |
$137 - $157
|
3.06K
$98.8K
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
368KNew |
$10.1M - $11.5M
|
368K
$11.9M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
191K+ 23.8% |
$5.25M - $5.99M
|
995K
$32.1M
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
382+ 0.57% |
$10.5K - $12K
|
67.3K
$2.17M
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
95New |
$2.61K - $2.98K
|
95
$3.07K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
33KNew |
$906K - $1.03M
|
33K
$1.07M
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.88K- 26.66% |
$107K - $122K
|
10.7K
$345K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
204New |
$5.6K - $6.39K
|
204
$6.59K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$137K - $157K
|
5K
$161K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.8KNew |
$187K - $213K
|
6.8K
$220K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
211+ 2.94% |
$5.79K - $6.61K
|
7.38K
$238K
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
SELL
|
- |
-8.68K- 49.08% |
$238K - $272K
|
9K
$291K
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
887+ 10.8% |
$24.4K - $27.8K
|
9.1K
$294K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.52KNew |
$41.7K - $47.6K
|
1.52K
$49K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$490K - $559K
|
17.8K
$576K
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.7K+ 8.71% |
$74.1K - $84.6K
|
33.7K
$1.09M
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
23.4K+ 246.99% |
$642K - $732K
|
32.8K
$1.06M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-27.9K- 80.73% |
$767K - $875K
|
6.67K
$215K
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
25+ 40.32% |
$687 - $783
|
87
$2.81K
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-82.9K- 17.3% |
$2.28M - $2.6M
|
396K
$12.8M
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
106New |
$2.91K - $3.32K
|
106
$3.42K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
340New |
$9.34K - $10.7K
|
340
$11K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
15+ 41.67% |
$412 - $470
|
51
$1.65K
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
32.9KNew |
$904K - $1.03M
|
32.9K
$1.06M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
10.1KNew |
$278K - $317K
|
10.1K
$327K
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
225New |
$6.18K - $7.05K
|
225
$7.27K
|
|
Q4 2023 | |||||||
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-115Closed |
$3.01K - $3.36K
|
0
$0
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
40.5K+ 25.6% |
$1.06M - $1.18M
|
199K
$6.42M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20K- 69.29% |
$523K - $583K
|
8.85K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
160KNew |
$4.19M - $4.68M
|
160K
$5.17M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.01K- 22.65% |
$105K - $117K
|
13.7K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.11MNew |
$29M - $32.3M
|
1.11M
$35.7M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.5K+ 860.0% |
$564K - $628K
|
24K
$775K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.3KNew |
$400K - $446K
|
15.3K
$492K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.1KNew |
$370K - $412K
|
14.1K
$456K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-48.6K- 66.45% |
$1.27M - $1.42M
|
24.5K
$792K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
73.6K+ 186.24% |
$1.93M - $2.15M
|
113K
$3.65M
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
369New |
$9.67K - $10.8K
|
369
$11.9K
|