Assenagon Asset Management S.A. Royalty Pharma PLC Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,773 shares of RPRX stock, worth $682,210. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,773
Previous 17,690
6.12%
Holding current value
$682,210
Previous $637,000
3.92%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding RPRX
# of Institutions
497Shares Held
307MCall Options Held
1.99MPut Options Held
384K-
Morgan Stanley New York, NY46.6MShares$1.69 Billion0.11% of portfolio
-
Vanguard Group Inc Valley Forge, PA36.4MShares$1.32 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY23MShares$836 Million0.01% of portfolio
-
Capital International Investors Los Angeles, CA21.9MShares$795 Million0.14% of portfolio
-
Baillie Gifford & CO18MShares$655 Million0.51% of portfolio
About Royalty Pharma plc
- Ticker RPRX
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 437,139,008
- Market Cap $15.9B
- 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...