Purchases and Sales Made in Q2 2024 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
111KNew |
$2.91M - $3.31M
|
111K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
101KNew |
$2.65M - $3.02M
|
101K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
97.8KNew |
$2.57M - $2.92M
|
97.8K
$2.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
94.1KNew |
$2.47M - $2.81M
|
94.1K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
82.4K+ 12.69% |
$2.16M - $2.46M
|
731K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
81KNew |
$2.13M - $2.42M
|
81K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
75.1KNew |
$1.97M - $2.25M
|
75.1K
$2.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
68.1KNew |
$1.79M - $2.03M
|
68.1K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
67.1KNew |
$1.76M - $2.01M
|
67.1K
$2.02M
|
|
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
65.6KNew |
$1.72M - $1.96M
|
65.6K
$1.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.3K+ 3.56% |
$1.71M - $1.95M
|
1.9M
$57.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
63KNew |
$1.65M - $1.88M
|
63K
$1.89M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
62.2K+ 6.68% |
$1.63M - $1.86M
|
994K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
61.7K+ 57.22% |
$1.62M - $1.84M
|
169K
$5.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
58.9K+ 8.53% |
$1.55M - $1.76M
|
750K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
57.9K+ 39.1% |
$1.52M - $1.73M
|
206K
$6.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
BUY
|
- |
57.5KNew |
$1.51M - $1.72M
|
57.5K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
57.3K+ 6.49% |
$1.5M - $1.71M
|
940K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
55.6K+ 15.08% |
$1.46M - $1.66M
|
425K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
55.4K+ 31.5% |
$1.45M - $1.66M
|
231K
$6.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
52.2KNew |
$1.37M - $1.56M
|
52.2K
$1.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
51.4KNew |
$1.35M - $1.54M
|
51.4K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
49.3K+ 19.79% |
$1.29M - $1.47M
|
298K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
48.2KNew |
$1.27M - $1.44M
|
48.2K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
47.6K+ 227.97% |
$1.25M - $1.42M
|
68.5K
$2.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
45.5KNew |
$1.19M - $1.36M
|
45.5K
$1.37M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40K+ 497.03% |
$1.05M - $1.19M
|
48K
$1.44M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
38.2KNew |
$1M - $1.14M
|
38.2K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.6KNew |
$988K - $1.13M
|
37.6K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
36.8K+ 149.68% |
$967K - $1.1M
|
61.4K
$1.85M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
33.7K+ 4.95% |
$886K - $1.01M
|
715K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.6KNew |
$883K - $1M
|
33.6K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
33KNew |
$867K - $987K
|
33K
$993K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
32.1K+ 312.7% |
$844K - $961K
|
42.4K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.1K+ 81.69% |
$816K - $929K
|
69.1K
$2.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.2K+ 51.58% |
$794K - $904K
|
88.9K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
29.7KNew |
$781K - $889K
|
29.7K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
28.5K+ 14.23% |
$748K - $852K
|
229K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
27.6K+ 60.95% |
$724K - $824K
|
72.8K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.3K+ 22.07% |
$717K - $816K
|
151K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$712K - $811K
|
27.1K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.6K+ 832.17% |
$700K - $797K
|
29.8K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
26.1K+ 10.41% |
$685K - $780K
|
277K
$8.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
25.8KNew |
$678K - $772K
|
25.8K
$777K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.6K+ 102.86% |
$621K - $707K
|
46.6K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
23.5KNew |
$618K - $704K
|
23.5K
$708K
|
|
|
Aug 06, 2024
Q2 2024
|
Torray LLC
|
BUY
|
- |
23.5K+ 3.51% |
$617K - $703K
|
694K
$20.9M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
20KNew |
$526K - $599K
|
20K
$602K
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
17.2K+ 5.05% |
$452K - $515K
|
358K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17KNew |
$446K - $507K
|
17K
$510K
|