Hedge Fund - Harvard Management Co
Royalty Pharma Plc (RPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $39.27 |
| 2 | 2021 - Q4 (2021-12-31) | $138,080,000 | 12.96% | 3,464,990 | $38.85 |
| 3 | 2021 - Q3 (2021-09-30) | $258,143,000 | 15.12% | 7,142,856 | $38.86 |
| 4 | 2021 - Q2 (2021-06-30) | $292,786,000 | 16.84% | 7,142,856 | $42.54 |
| 5 | 2021 - Q1 (2021-03-31) | $467,357,000 | 26.1% | 10,714,284 | $47.41 |
| 6 | 2020 - Q4 (2020-12-31) | $735,274,000 | 39.88% | 14,690,780 | $42.43 |
| 7 | 2020 - Q3 (2020-09-30) | $618,041,000 | 33.98% | 14,690,780 | $42.91 |
| 8 | 2020 - Q2 (2020-06-30) | $713,237,000 | 60.83% | 14,690,780 | $49.50 |
The displayed share prices are average quarterly stock market prices.