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RPRX - Royalty Pharma PLC Stock Price, Fair Value and News
30.56
USD
+0.11
(+0.36%)
Delayed
as of 28 Mar 2024, 12:30 pm ET
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Funds-Owners-Holders
Which funds bought or sold RPRX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
10,947
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
37,997,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,739,090
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
321,796
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,054
2024-02-27
Geo Capital Gestora de Recursos Ltd
REDUCED
Premium
Premium
Premium
Premium
88,253
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
13,888
2024-02-20
Aurora Investment Counsel
ADDED
Premium
Premium
Premium
Premium
40,558
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
533,975
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
169,696
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
14,237
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
800
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
1,368,150
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
456
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
216,690
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Andra AP-fonden
ADDED
Premium
Premium
Premium
Premium
198,700
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
417,259
2024-02-15
Silicon Valley Community Foundation
REDUCED
Premium
Premium
Premium
Premium
172,452
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
70,315
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
6,612
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
524
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
402,118
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
2,919,320
Rows per page:
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1–25 of 412
Which funds are the top buyers of RPRX?
Fund Name
# Shares
$ Value
% Port.
MORGAN STANLEY
46,354,300
1,302,090,000
0.12%
VANGUARD GROUP INC
37,997,500
1,067,350,000
0.02%
FMR LLC
31,583,900
887,193,000
0.07%
BlackRock Inc.
21,459,500
602,796,000
0.01%
BAILLIE GIFFORD & CO
17,590,400
494,116,000
0.39%
ADAGE CAPITAL PARTNERS GP, L.L.C.
10,896,900
306,095,000
0.63%
VIKING GLOBAL INVESTORS LP
10,087,400
283,356,000
1.04%
STATE STREET CORP
8,873,550
249,258,000
0.01%
JPMORGAN CHASE & CO
8,700,320
244,392,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in RPRX?
Fund Name
$ Value
% Port.
SIGULER GUFF ADVISERS, LLC
134,042,000
64.43%
Siguler Guff Advisers, LLC
95,274,400
38.07%
ADAR1 Capital Management, LLC
37,130,300
13.27%
Indie Asset Partners, LLC
12,163,000
10.97%
Cutter Capital Management, LP
10,393,300
4.97%
SUVRETTA CAPITAL MANAGEMENT, LLC
109,206,000
4.94%
Advanced Portfolio Management, LLC
3,792,150
3.99%
Geo Capital Gestora de Recursos Ltd
2,479,000
2.85%
CM Management, LLC
3,511,250
2.82%
Compound Global Advisors, LLC
13,462,100
2.49%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold RPRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Unisphere Establishment
140,450,000
NORGES BANK
119,740,000
ADAR1 Capital Management, LLC
37,130,300
Patient Capital Management, LLC
35,246,800
PUTNAM INVESTMENTS LLC
31,066,600
Marshall Wace North America L.P.
26,442,000
Compound Global Advisors, LLC
13,462,100
Cutter Capital Management, LP
10,393,300
Additions
Fund Name
% Increased
Rockefeller Capital Management L.P.
2,289
Farther Finance Advisors, LLC
1,840
FIRST TRUST ADVISORS LP
1,145
NISA INVESTMENT ADVISORS, LLC
1,129
Berman Capital Advisors, LLC
793
MARSHALL WACE, LLP
773
SCHRODER INVESTMENT MANAGEMENT GROUP
705
Jefferies Financial Group Inc.
617
Reductions
Fund Name
% Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-99.22
D. E. Shaw & Co., Inc.
-96.64
NEUBERGER BERMAN GROUP LLC
-96.39
Jump Financial, LLC
-94.43
AMERIPRISE FINANCIAL INC
-93.17
Bridgewater Associates, LP
-89.05
First Horizon Advisors, Inc.
-81.4
GSA CAPITAL PARTNERS LLP
-79.89
Sold off
Fund Name
$ Sold
Rokos Capital Management LLP
-29,612,800
RENAISSANCE TECHNOLOGIES LLC
-13,114,000
HRT FINANCIAL LP
-2,820,000
JUPITER ASSET MANAGEMENT LTD
-2,764,370
DARK FOREST CAPITAL MANAGEMENT LP
-1,810,510
Vantage Consulting Group Inc
-1,560,550
Walleye Capital LLC
-1,495,520
Echo Street Capital Management LLC
-1,148,480