A detailed history of Apg Asset Management N.V. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 393,284 shares of RPRX stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
393,284
Previous 273,120 44.0%
Holding current value
$10.2 Million
Previous $7.67 Million 55.7%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$27.46 - $31.33 $3.3 Million - $3.76 Million
120,164 Added 44.0%
393,284 $11.9 Million
Q4 2023

Feb 13, 2024

SELL
$26.21 - $29.22 $463,052 - $516,229
-17,667 Reduced 6.08%
273,120 $7.67 Million
Q3 2023

Nov 14, 2023

SELL
$26.26 - $31.38 $906,600 - $1.08 Million
-34,524 Reduced 10.61%
290,787 $7.89 Million
Q2 2023

Aug 14, 2023

BUY
$29.6 - $36.56 $285,965 - $353,206
9,661 Added 3.06%
325,311 $10 Million
Q1 2023

May 12, 2023

SELL
$32.77 - $39.4 $1.62 Million - $1.94 Million
-49,332 Reduced 13.52%
315,650 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$39.17 - $44.04 $10.7 Million - $12 Million
273,408 Added 298.57%
364,982 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$39.88 - $44.65 $1.91 Million - $2.14 Million
47,869 Added 109.53%
91,574 $3.76 Million
Q2 2022

Aug 12, 2022

BUY
$37.53 - $44.22 $1.09 Million - $1.28 Million
29,038 Added 197.98%
43,705 $1.76 Million
Q1 2022

May 12, 2022

BUY
$37.46 - $42.44 $113,016 - $128,041
3,017 Added 25.9%
14,667 $514,000
Q4 2021

Feb 11, 2022

SELL
$35.17 - $42.48 $10,867 - $13,126
-309 Reduced 2.58%
11,650 $408,000
Q3 2021

Nov 15, 2021

SELL
$36.14 - $42.24 $121,141 - $141,588
-3,352 Reduced 21.89%
11,959 $373,000
Q2 2021

Aug 13, 2021

BUY
$39.85 - $46.63 $26,061 - $30,496
654 Added 4.46%
15,311 $529,000
Q1 2021

May 14, 2021

BUY
$42.34 - $52.82 $620,577 - $774,182
14,657 New
14,657 $544,000

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.3B
  • 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
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