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
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.36K- 3.49% |
$224K - $270K
|
176K
$5.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.56KClosed |
$231K - $279K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-7.24K- 41.41% |
$255K - $307K
|
10.2K
$330K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.5K- 18.75% |
$264K - $319K
|
32.5K
$1.05M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.66KClosed |
$305K - $368K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.4K- 26.64% |
$331K - $399K
|
25.9K
$833K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.83KClosed |
$346K - $418K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.8K- 6.44% |
$381K - $460K
|
157K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.2KClosed |
$394K - $476K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.5KClosed |
$404K - $488K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.5KClosed |
$441K - $532K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.4KClosed |
$472K - $570K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-13.7K- 10.47% |
$481K - $580K
|
117K
$3.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.7K- 99.97% |
$516K - $623K
|
4
$129
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-16.3K- 10.28% |
$573K - $692K
|
142K
$4.58M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.4K- 0.97% |
$646K - $780K
|
1.87M
$60.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.7K- 68.96% |
$692K - $836K
|
8.86K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3KClosed |
$714K - $862K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-21.1KClosed |
$742K - $897K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.1K- 0.74% |
$812K - $981K
|
3.11M
$100M
|
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-23.2K- 14.91% |
$817K - $987K
|
133K
$4.27M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.6K- 29.61% |
$866K - $1.05M
|
58.6K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 78.16% |
$880K - $1.06M
|
7K
$225K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26K- 3.61% |
$913K - $1.1M
|
692K
$22.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26KClosed |
$914K - $1.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.2KClosed |
$920K - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.3KClosed |
$960K - $1.16M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-30.2K- 30.29% |
$1.06M - $1.28M
|
69.4K
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.8K- 23.67% |
$1.12M - $1.35M
|
102K
$3.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-32.3KClosed |
$1.14M - $1.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.8K- 57.72% |
$1.16M - $1.4M
|
24.1K
$775K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-33.8K- 98.2% |
$1.19M - $1.44M
|
620
$20K
|
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
SELL
|
- |
-45K- 7.37% |
$1.58M - $1.91M
|
566K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.2K- 56.64% |
$1.77M - $2.13M
|
38.4K
$1.24M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-55.2K- 61.37% |
$1.94M - $2.34M
|
34.7K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-56K- 7.13% |
$1.97M - $2.38M
|
729K
$23.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-59.3KClosed |
$2.09M - $2.52M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-60.1K- 71.29% |
$2.11M - $2.55M
|
24.2K
$779K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-70.7KClosed |
$2.49M - $3M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-71.7K- 55.15% |
$2.52M - $3.05M
|
58.3K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.6K- 7.75% |
$2.69M - $3.25M
|
911K
$29.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.6K- 13.47% |
$2.98M - $3.59M
|
544K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-99.5K- 99.8% |
$3.5M - $4.22M
|
200
$6.44K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-118KClosed |
$4.15M - $5.02M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-134K- 99.43% |
$4.72M - $5.7M
|
774
$24.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-141K- 90.91% |
$4.96M - $5.99M
|
14.1K
$454K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-159K- 46.53% |
$5.58M - $6.74M
|
182K
$5.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-292K- 26.16% |
$10.3M - $12.4M
|
824K
$26.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-356K- 20.9% |
$12.5M - $15.1M
|
1.35M
$43.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-391K- 1.3% |
$13.8M - $16.6M
|
29.6M
$954M
|