Hedge Fund - Suvretta Capital Management
Royalty Pharma Plc (RPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $26.52 |
| 2 | 2024 - Q3 (2024-09-30) | $52,799,353 | 1.68% | 1,866,361 | $27.70 |
| 3 | 2024 - Q2 (2024-06-30) | $49,215,940 | 1.8% | 1,866,361 | $27.72 |
| 4 | 2024 - Q1 (2024-03-31) | $68,343,464 | 2.53% | 2,250,361 | $29.48 |
| 5 | 2023 - Q4 (2023-12-31) | $109,205,549 | 4.93% | 3,887,702 | $27.48 |
| 6 | 2023 - Q3 (2023-09-30) | $111,158,519 | 6% | 4,095,745 | $29.70 |
| 7 | 2023 - Q2 (2023-06-30) | $93,666,286 | 5% | 3,047,049 | $33.87 |
| 8 | 2023 - Q1 (2023-03-31) | $109,785,175 | 4.63% | 3,047,049 | $37.08 |
| 9 | 2022 - Q4 (2022-12-31) | $78,037,180 | 3.27% | 1,974,625 | $41.74 |
| 10 | 2022 - Q3 (2022-09-30) | $74,040,000 | 3.07% | 1,842,718 | $42.71 |
| 11 | 2022 - Q2 (2022-06-30) | $129,420,000 | 4.92% | 3,078,506 | $40.99 |
| 12 | 2022 - Q1 (2022-03-31) | $78,918,000 | 2.41% | 2,025,610 | $39.27 |
| 13 | 2021 - Q4 (2021-12-31) | $78,396,000 | 1.51% | 1,967,273 | $38.85 |
| 14 | 2021 - Q3 (2021-09-30) | $55,218,000 | 0.93% | 1,527,900 | $38.86 |
| 15 | 2021 - Q2 (2021-06-30) | $29,897,000 | 0.44% | 729,377 | $42.54 |
| 16 | 2021 - Q1 (2021-03-31) | $41,747,000 | 0.61% | 957,053 | $47.41 |
| 17 | 2020 - Q4 (2020-12-31) | $178,024,000 | 2.54% | 3,556,933 | $42.43 |
| 18 | 2020 - Q3 (2020-09-30) | $118,317,000 | 2.13% | 2,812,381 | $42.91 |
| 19 | 2020 - Q2 (2020-06-30) | $104,528,000 | 2.24% | 2,153,000 | $49.50 |
The displayed share prices are average quarterly stock market prices.
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