Purchases and Sales Made in Q3 2023 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-634- 0.25% |
$16.6K - $19.9K
|
248K
$7.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-748- 0.82% |
$19.6K - $23.5K
|
90.4K
$2.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-811- 4.1% |
$21.3K - $25.4K
|
19K
$571K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-851- 1.3% |
$22.3K - $26.7K
|
64.7K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-957- 11.58% |
$25.1K - $30K
|
7.31K
$220K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-966- 10.54% |
$25.4K - $30.3K
|
8.2K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 8.02% |
$29.1K - $34.8K
|
12.7K
$382K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.13K- 0.09% |
$29.7K - $35.5K
|
1.3M
$39.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Torray LLC
|
SELL
|
- |
-1.18K- 0.29% |
$31K - $37.1K
|
413K
$12.4M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 15.56% |
$36.8K - $43.9K
|
7.6K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.43K- 11.89% |
$37.6K - $44.9K
|
10.6K
$319K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.5K- 16.68% |
$39.4K - $47.1K
|
7.5K
$225K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.53K- 11.86% |
$40.2K - $48K
|
11.4K
$342K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.76K- 1.86% |
$46.2K - $55.2K
|
93.1K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.47K- 0.37% |
$64.8K - $77.4K
|
669K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.64K- 10.9% |
$69.3K - $82.8K
|
21.6K
$649K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.95K- 7.79% |
$77.4K - $92.5K
|
34.9K
$1.05M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.24KClosed |
$85K - $102K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.38K- 1.52% |
$88.9K - $106K
|
219K
$6.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.56K- 18.87% |
$93.4K - $112K
|
15.3K
$460K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.65K- 3.25% |
$95.8K - $114K
|
108K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.75K- 7.69% |
$125K - $149K
|
56.9K
$1.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.9K- 44.55% |
$129K - $154K
|
6.1K
$183K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5K- 16.67% |
$131K - $157K
|
25K
$752K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.65K- 29.3% |
$175K - $209K
|
16.1K
$483K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.1K- 7.98% |
$186K - $223K
|
81.9K
$2.46M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.03K- 6.91% |
$211K - $252K
|
108K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.92K- 21.27% |
$234K - $280K
|
33K
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.99K- 11.6% |
$236K - $282K
|
68.5K
$2.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-10.3K- 55.74% |
$270K - $323K
|
8.17K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.9K- 1.79% |
$286K - $341K
|
595K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 1.07% |
$294K - $351K
|
1.03M
$31M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14K- 2.95% |
$368K - $440K
|
461K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-14.1K- 44.01% |
$370K - $443K
|
17.9K
$540K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.6K- 28.58% |
$383K - $458K
|
36.4K
$1.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.5K- 9.71% |
$433K - $517K
|
153K
$4.61M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.5K- 9.71% |
$433K - $517K
|
153K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.4K- 65.17% |
$456K - $545K
|
9.28K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-18.3K- 31.92% |
$479K - $573K
|
38.9K
$1.17M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.3K- 77.58% |
$482K - $576K
|
5.3K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-19.1K- 59.79% |
$501K - $599K
|
12.8K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.1K- 44.05% |
$555K - $664K
|
26.9K
$808K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.9K- 5.79% |
$654K - $781K
|
405K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-28.4K- 16.84% |
$746K - $891K
|
140K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.8K- 6.74% |
$755K - $902K
|
398K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.8K- 66.4% |
$757K - $904K
|
14.6K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.3K- 72.17% |
$847K - $1.01M
|
12.4K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.5K- 10.61% |
$907K - $1.08M
|
291K
$8.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-35.6K- 3.42% |
$934K - $1.12M
|
1M
$30.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-37.3K- 4.65% |
$980K - $1.17M
|
766K
$23M
|