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 | 2023 - Q4 (2023-12-31) | $306,094,792 | 0.63% | 10,896,931 | $27.48 |
| 2 | 2023 - Q3 (2023-09-30) | $267,057,600 | 0.6% | 9,840,000 | $29.70 |
| 3 | 2023 - Q2 (2023-06-30) | $265,901,000 | 0.57% | 8,650,000 | $33.87 |
| 4 | 2023 - Q1 (2023-03-31) | $261,032,558 | 0.58% | 7,244,867 | $37.08 |
| 5 | 2022 - Q4 (2022-12-31) | $276,640,000 | 0.66% | 7,000,000 | $41.74 |
| 6 | 2022 - Q3 (2022-09-30) | $328,070,000 | 0.81% | 8,165,000 | $42.71 |
| 7 | 2022 - Q2 (2022-06-30) | $702,397,000 | 1.61% | 16,707,815 | $40.99 |
| 8 | 2022 - Q1 (2022-03-31) | $967,872,000 | 1.83% | 24,842,715 | $39.27 |
| 9 | 2021 - Q4 (2021-12-31) | $989,982,000 | 1.78% | 24,842,715 | $38.85 |
| 10 | 2021 - Q3 (2021-09-30) | $892,579,000 | 1.75% | 24,697,815 | $38.86 |
| 11 | 2021 - Q2 (2021-06-30) | $931,367,000 | 1.82% | 22,721,815 | $42.54 |
| 12 | 2021 - Q1 (2021-03-31) | $1,076,880,000 | 2.19% | 24,687,756 | $47.41 |
| 13 | 2020 - Q4 (2020-12-31) | $1,937,650,000 | 4.22% | 38,714,280 | $42.43 |
| 14 | 2020 - Q3 (2020-09-30) | $1,935,865,000 | 4.84% | 46,015,330 | $42.91 |
| 15 | 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.