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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.6K- 5.16% |
$40.9K - $46.7K
|
29.3K
$882K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17.5K+ 103.39% |
$450K - $513K
|
34.5K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
78.3KNew |
$2.01M - $2.29M
|
78.3K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.9K- 2.35% |
$791K - $903K
|
1.28M
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.6K- 27.38% |
$1.99M - $2.27M
|
206K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-50.7K- 29.91% |
$1.3M - $1.48M
|
119K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.94K+ 10.24% |
$126K - $144K
|
53.1K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
65.9KNew |
$1.69M - $1.93M
|
65.9K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
69New |
$1.77K - $2.02K
|
69
$2.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-27.4K- 3.96% |
$703K - $803K
|
665K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
27.1KNew |
$696K - $794K
|
27.1K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
71.8KNew |
$1.84M - $2.1M
|
71.8K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-628K- 62.18% |
$16.1M - $18.4M
|
382K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-122K- 15.57% |
$3.13M - $3.58M
|
663K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-125K- 17.43% |
$3.19M - $3.65M
|
590K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.7K- 6.78% |
$709K - $809K
|
380K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.8K+ 5.86% |
$406K - $464K
|
286K
$8.61M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40.5K+ 5.54% |
$1.04M - $1.19M
|
772K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.61K- 11.84% |
$221K - $252K
|
64.1K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
39.5K+ 23.0% |
$1.01M - $1.16M
|
211K
$6.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-118K- 53.16% |
$3.03M - $3.46M
|
104K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.14K- 17.28% |
$132K - $150K
|
24.6K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
BUY
|
- |
124K+ 1.04% |
$3.18M - $3.63M
|
12.1M
$364M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.4K+ 300.0% |
$61.5K - $70.2K
|
3.2K
$96.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
450K+ 47.89% |
$11.5M - $13.2M
|
1.39M
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
158K+ 10.53% |
$4.04M - $4.61M
|
1.65M
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.5KNew |
$294K - $335K
|
11.5K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
899K+ 2673.83% |
$23M - $26.3M
|
932K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
527KNew |
$13.5M - $15.4M
|
527K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.8KNew |
$327K - $374K
|
12.8K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.5K- 39.86% |
$525K - $600K
|
30.9K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-194K- 57.34% |
$4.98M - $5.68M
|
144K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
23K+ 3.07% |
$589K - $673K
|
773K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-64.3K- 73.74% |
$1.65M - $1.88M
|
22.9K
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38K+ 75.52% |
$974K - $1.11M
|
88.3K
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
14.1KNew |
$362K - $413K
|
14.1K
$424K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
847+ 5.65% |
$21.7K - $24.8K
|
15.8K
$476K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-11.8K- 51.08% |
$302K - $345K
|
11.3K
$340K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-437K- 1.15% |
$11.2M - $12.8M
|
37.6M
$1.13B
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.32K+ 11.41% |
$136K - $156K
|
51.9K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
26New |
$666 - $761
|
26
$782
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
123K+ 1276.22% |
$3.15M - $3.6M
|
133K
$3.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.92K+ 9.38% |
$49.2K - $56.2K
|
22.4K
$674K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
757+ 43.91% |
$19.4K - $22.2K
|
2.48K
$74.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-100K- 41.67% |
$2.56M - $2.93M
|
140K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-38- 0.03% |
$974 - $1.11K
|
110K
$3.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
22KNew |
$565K - $645K
|
22K
$663K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
51.5K+ 5.7% |
$1.32M - $1.51M
|
956K
$28.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
39.5KNew |
$1.01M - $1.16M
|
39.5K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-128K- 45.68% |
$3.28M - $3.74M
|
152K
$4.57M
|