Purchases and Sales Made in Q4 2021 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
42.2K+ 17.56% |
$1.48M - $1.79M
|
283K
$8.92M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42K+ 4.44% |
$1.48M - $1.78M
|
988K
$31.2M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
40.9KNew |
$1.44M - $1.74M
|
40.9K
$1.29M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38.8K+ 87.71% |
$1.36M - $1.65M
|
83K
$2.62M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.1K+ 135.24% |
$1.34M - $1.62M
|
66.2K
$2.09M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.9K+ 8.33% |
$1.33M - $1.61M
|
493K
$15.6M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
36.8K+ 117.98% |
$1.29M - $1.56M
|
68K
$2.15M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
36.8K+ 117.98% |
$1.29M - $1.56M
|
68K
$2.15M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
33.9K+ 13.82% |
$1.19M - $1.44M
|
279K
$8.83M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
32K+ 39.12% |
$1.13M - $1.36M
|
114K
$3.6M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
30.8K+ 181.57% |
$1.08M - $1.31M
|
47.7K
$1.51M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
27.9KNew |
$982K - $1.19M
|
27.9K
$882K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
27.3K+ 83.77% |
$961K - $1.16M
|
59.9K
$1.89M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.2KNew |
$920K - $1.11M
|
26.2K
$826K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.5K+ 21.37% |
$896K - $1.08M
|
145K
$4.57M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
23.8K+ 16.58% |
$837K - $1.01M
|
167K
$5.28M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.5K+ 5.54% |
$825K - $996K
|
447K
$14.1M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
22.6KNew |
$795K - $960K
|
22.6K
$714K
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
21.1KNew |
$741K - $895K
|
21.1K
$666K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.7K+ 47.23% |
$727K - $878K
|
64.4K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
20.6K+ 19.34% |
$723K - $873K
|
127K
$4.01M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
19.9K+ 53.21% |
$700K - $845K
|
57.3K
$1.81M
|
|
Feb 14, 2022
Q4 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
19K+ 15.6% |
$666K - $805K
|
140K
$4.43M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.1KNew |
$636K - $769K
|
18.1K
$571K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$608K - $734K
|
17.3K
$546K
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
16.8K+ 88.43% |
$589K - $712K
|
35.7K
$1.13M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.5K+ 1.98% |
$545K - $658K
|
799K
$25.2M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.5KNew |
$544K - $657K
|
15.5K
$488K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.4K+ 925.51% |
$508K - $613K
|
16K
$505K
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
13.3K+ 107.04% |
$467K - $564K
|
25.7K
$811K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.2K+ 66.89% |
$465K - $562K
|
33K
$1.04M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
12.9K+ 8.36% |
$454K - $549K
|
167K
$5.29M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
12.5K+ 1.25% |
$439K - $530K
|
1.01M
$31.8M
|
|
Feb 15, 2022
Q4 2021
|
Pack Private Wealth, LLC
Wayzata, MN |
BUY
|
- |
11.9KNew |
$420K - $507K
|
11.9K
$377K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.8K+ 1149.8% |
$414K - $500K
|
12.8K
$404K
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.2K+ 139.62% |
$394K - $476K
|
19.2K
$608K
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
11.1KNew |
$392K - $473K
|
11.1K
$352K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11K+ 65.34% |
$388K - $469K
|
27.9K
$882K
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.9K+ 115.45% |
$383K - $462K
|
20.3K
$641K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 9.02% |
$382K - $461K
|
131K
$4.15M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$362K - $437K
|
10.3K
$325K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.2K+ 3.73% |
$357K - $432K
|
283K
$8.93M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.81KNew |
$345K - $417K
|
9.81K
$310K
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
9.78KNew |
$344K - $416K
|
9.78K
$309K
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
BUY
|
- |
9.7KNew |
$341K - $412K
|
9.7K
$306K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.62K+ 8.76% |
$338K - $409K
|
119K
$3.77M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.6KNew |
$338K - $408K
|
9.6K
$303K
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
9.11KNew |
$321K - $387K
|
9.11K
$288K
|
|
Jan 27, 2022
Q4 2021
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
9K+ 136.99% |
$317K - $382K
|
15.6K
$492K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.87KNew |
$312K - $377K
|
8.87K
$280K
|