Purchases and Sales Made in Q1 2022 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.5K- 20.94% |
$993K - $1.13M
|
100K
$3.16M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27.9KClosed |
$1.05M - $1.19M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28K- 81.45% |
$1.05M - $1.19M
|
6.37K
$201K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.4K- 5.09% |
$1.14M - $1.29M
|
566K
$17.9M
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-30.6K- 23.05% |
$1.14M - $1.3M
|
102K
$3.22M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.8K- 32.27% |
$1.23M - $1.39M
|
68.8K
$2.17M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-46.8K- 2.05% |
$1.75M - $1.98M
|
2.24M
$70.7M
|
|
May 10, 2022
Q1 2022
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-49.1K- 6.09% |
$1.84M - $2.08M
|
757K
$23.9M
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-51.6K- 41.28% |
$1.93M - $2.19M
|
73.4K
$2.32M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.1K- 7.67% |
$1.99M - $2.25M
|
639K
$20.2M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-84.1K- 78.38% |
$3.15M - $3.57M
|
23.2K
$732K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-116K- 60.88% |
$4.35M - $4.93M
|
74.7K
$2.36M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-143K- 10.64% |
$5.37M - $6.09M
|
1.2M
$38M
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-166K- 7.39% |
$6.2M - $7.03M
|
2.08M
$65.6M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-183K- 37.12% |
$6.85M - $7.76M
|
310K
$9.79M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-188K- 51.05% |
$7.06M - $7.99M
|
181K
$5.71M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-294K- 5.55% |
$11M - $12.5M
|
5.01M
$158M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-615K- 76.99% |
$23M - $26.1M
|
184K
$5.81M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-745K- 19.52% |
$27.9M - $31.6M
|
3.07M
$97M
|
|
May 11, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-824KClosed |
$30.9M - $35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Memorial Sloan Kettering Cancer Center
New York, NY |
SELL
|
- |
-1.55M- 57.91% |
$58.2M - $65.9M
|
1.13M
$35.6M
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.87M- 40.71% |
$70.2M - $79.5M
|
2.73M
$86.1M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.61M- 93.8% |
$97.6M - $111M
|
172K
$5.44M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.69M- 4.78% |
$101M - $114M
|
53.5M
$1.69B
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.96MClosed |
$111M - $126M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-3.46MClosed |
$130M - $147M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-7.15M- 82.7% |
$268M - $304M
|
1.5M
$47.3M
|