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Royalty Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Cinctive Capital Management
New York
– -$1.38M -28,375 Closed
CM
152
Crestline Management
Texas
– -$1.25M -25,644 Closed
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
– -$1.02M -21,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$971K -20,000 Closed
QSS
155
Quantitative Systematic Strategies
Florida
– -$753K -15,517 Closed
Brown Advisory
156
Brown Advisory
Maryland
– -$538K -11,082 Closed
Neuberger Berman Group
157
Neuberger Berman Group
New York
– -$486K -10,000 Closed
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
– -$373K -7,676 Closed
WMSA
159
Weiss Multi-Strategy Advisers
New York
– -$365K -7,515 Closed
VF
160
Virtu Financial
New York
– -$306K -6,299 Closed
AA
161
AQR Arbitrage
Connecticut
– -$243K -5,000 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
– -$243K -5,000 Closed
RJA
163
Raymond James & Associates
Florida
– -$205K -4,223 Closed
CAN
164
Cetera Advisor Networks
California
– -$126K -2,605 Closed
OCM
165
Ovata Capital Management
Hong Kong
– -$97K -2,000 Closed
PAG
166
Private Advisor Group
New Jersey
– -$27K -550 Closed
VFA
167
Valeo Financial Advisors
Indiana
– -$19K -400 Closed
CHA
168
Carmichael Hill & Associates
Maryland
– -$5K -100 Closed
CFGS
169
Concourse Financial Group Securities
Alabama
– -$4.29K -100 Closed
GWMIA
170
Global Wealth Management Investment Advisory
Florida
– -$5K -100 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$3.26K -76 Closed
TWA
172
TCI Wealth Advisors
Arizona
– +$472 +11 New