A detailed history of Advanced Portfolio Management, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Advanced Portfolio Management, LLC holds 240,000 shares of RPRX stock, worth $6.77 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
240,000
Previous 120,000 100.0%
Holding current value
$6.77 Million
Previous $3.64 Billion 73.66%
% of portfolio
4.17%
Previous 6.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.26 - $29.9 $3.15 Million - $3.59 Million
120,000 Added 100.0%
240,000 $6.33 Billion
Q1 2024

May 15, 2024

SELL
$27.46 - $31.33 $411,900 - $469,950
-15,000 Reduced 11.11%
120,000 $3.64 Billion
Q4 2023

Feb 14, 2024

SELL
$26.21 - $29.22 $2.49 Million - $2.78 Million
-95,000 Reduced 41.3%
135,000 $3.79 Billion
Q3 2023

Nov 14, 2023

BUY
$26.26 - $31.38 $2.1 Million - $2.51 Million
80,000 Added 53.33%
230,000 $6.24 Billion
Q2 2023

Aug 14, 2023

BUY
$29.6 - $36.56 $4.44 Million - $5.48 Million
150,000 New
150,000 $4.61 Billion

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $12.3B
  • Description
  • Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...
More about RPRX
Track This Portfolio

Track Advanced Portfolio Management, LLC Portfolio

Follow Advanced Portfolio Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advanced Portfolio Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advanced Portfolio Management, LLC with notifications on news.