Hedge Fund - Adage Capital Management
Royalty Pharma Plc (RPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $453,656,552 | 0.69% | 11,740,594 | $38.13 |
| 2 | 2025 - Q3 (2025-09-30) | $422,147,532 | 0.67% | 11,965,633 | $36.20 |
| 3 | 2025 - Q2 (2025-06-30) | $216,180,000 | 0.36% | 6,000,000 | $33.13 |
| 4 | 2025 - Q1 (2025-03-31) | $194,562,500 | 0.36% | 6,250,000 | $31.70 |
| 5 | 2024 - Q4 (2024-12-31) | $432,861,869 | 0.75% | 16,968,321 | $26.52 |
| 6 | 2024 - Q3 (2024-09-30) | $336,628,198 | 0.59% | 11,899,194 | $27.70 |
| 7 | 2024 - Q2 (2024-06-30) | $288,275,020 | 0.53% | 10,931,931 | $27.72 |
| 8 | 2024 - Q1 (2024-03-31) | $328,510,194 | 0.62% | 10,816,931 | $29.48 |
| 9 | 2023 - Q4 (2023-12-31) | $306,094,792 | 0.63% | 10,896,931 | $27.48 |
| 10 | 2023 - Q3 (2023-09-30) | $267,057,600 | 0.6% | 9,840,000 | $29.70 |
| 11 | 2023 - Q2 (2023-06-30) | $265,901,000 | 0.57% | 8,650,000 | $33.87 |
| 12 | 2023 - Q1 (2023-03-31) | $261,032,558 | 0.58% | 7,244,867 | $37.08 |
| 13 | 2022 - Q4 (2022-12-31) | $276,640,000 | 0.66% | 7,000,000 | $41.74 |
| 14 | 2022 - Q3 (2022-09-30) | $328,070,000 | 0.81% | 8,165,000 | $42.71 |
| 15 | 2022 - Q2 (2022-06-30) | $702,397,000 | 1.61% | 16,707,815 | $40.99 |
| 16 | 2022 - Q1 (2022-03-31) | $967,872,000 | 1.83% | 24,842,715 | $39.27 |
| 17 | 2021 - Q4 (2021-12-31) | $989,982,000 | 1.78% | 24,842,715 | $38.85 |
| 18 | 2021 - Q3 (2021-09-30) | $892,579,000 | 1.75% | 24,697,815 | $38.86 |
| 19 | 2021 - Q2 (2021-06-30) | $931,367,000 | 1.82% | 22,721,815 | $42.54 |
| 20 | 2021 - Q1 (2021-03-31) | $1,076,880,000 | 2.19% | 24,687,756 | $47.41 |
| 21 | 2020 - Q4 (2020-12-31) | $1,937,650,000 | 4.22% | 38,714,280 | $42.43 |
| 22 | 2020 - Q3 (2020-09-30) | $1,935,865,000 | 4.84% | 46,015,330 | $42.91 |
| 23 | 2020 - Q2 (2020-06-30) | $2,234,044,000 | 5.72% | 46,015,330 | $49.50 |
The displayed share prices are average quarterly stock market prices.
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