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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
16.3K+ 5.22% |
$427K - $486K
|
328K
$10.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.2K+ 56.17% |
$426K - $485K
|
45.1K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
16KNew |
$420K - $478K
|
16K
$505K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.5KNew |
$406K - $463K
|
15.5K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
15.2KNew |
$398K - $453K
|
15.2K
$479K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
14.7K+ 178.78% |
$385K - $438K
|
22.8K
$721K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.1KNew |
$370K - $421K
|
14.1K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13.5K+ 59.34% |
$356K - $405K
|
36.4K
$1.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
12.9KNew |
$339K - $385K
|
12.9K
$407K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.5K+ 107.62% |
$329K - $375K
|
24.2K
$764K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.5K+ 49.86% |
$328K - $374K
|
37.6K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.1K+ 155.32% |
$318K - $362K
|
19.9K
$628K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11.8K+ 30.25% |
$310K - $353K
|
50.8K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.6K+ 97.17% |
$305K - $348K
|
23.6K
$745K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
11.4KNew |
$299K - $341K
|
11.4K
$360K
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
10.8KNew |
$284K - $324K
|
10.8K
$342K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10.8K+ 12.84% |
$283K - $322K
|
94.6K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.6K+ 23.71% |
$278K - $316K
|
55.2K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
10K+ 4.87% |
$263K - $299K
|
216K
$6.81M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.62KNew |
$253K - $288K
|
9.62K
$304K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.52KNew |
$250K - $285K
|
9.52K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.72K+ 3.33% |
$229K - $261K
|
270K
$8.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
8.63KNew |
$227K - $258K
|
8.63K
$273K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.42KNew |
$221K - $252K
|
8.42K
$266K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
7.96KNew |
$209K - $238K
|
7.96K
$251K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.9K+ 50.12% |
$207K - $236K
|
23.6K
$747K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.38K+ 4.71% |
$194K - $221K
|
164K
$5.17M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.96K+ 13.0% |
$183K - $208K
|
60.5K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.8KNew |
$179K - $203K
|
6.8K
$215K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.66K+ 2.2% |
$175K - $199K
|
309K
$9.76M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
6.54K+ 15.08% |
$172K - $196K
|
49.9K
$1.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
6.07K+ 44.77% |
$159K - $181K
|
19.6K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5KNew |
$131K - $149K
|
5K
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.93K+ 31.7% |
$129K - $147K
|
20.5K
$647K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
4.8K+ 40.34% |
$126K - $144K
|
16.7K
$527K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.68K+ 274.66% |
$123K - $140K
|
6.39K
$202K
|
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
4.58K+ 4.93% |
$120K - $137K
|
97.5K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
4.57K+ 0.32% |
$120K - $137K
|
1.42M
$45M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.29K+ 8.44% |
$113K - $128K
|
55.2K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.7K+ 21.18% |
$97.2K - $111K
|
21.2K
$668K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.14K+ 38.76% |
$82.4K - $93.9K
|
11.2K
$355K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
3.1K+ 31.0% |
$81.4K - $92.7K
|
13.1K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.07K+ 27.83% |
$80.5K - $91.6K
|
14.1K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3K+ 16.59% |
$78.8K - $89.7K
|
21.1K
$666K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.71K+ 529.69% |
$71.2K - $81.1K
|
3.22K
$102K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.36K+ 11.79% |
$62.1K - $70.7K
|
22.4K
$708K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.17K+ 5.23% |
$57K - $64.9K
|
43.7K
$1.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.98K+ 5.58% |
$52K - $59.2K
|
37.4K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.74K+ 3.92% |
$45.6K - $52K
|
46.1K
$1.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
1.72K+ 8.28% |
$45.1K - $51.4K
|
22.5K
$710K
|