A detailed history of Assetmark, Inc transactions in Royalty Pharma PLC stock. As of the latest transaction made, Assetmark, Inc holds 3,520 shares of RPRX stock, worth $137,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,520
Previous 3,304 6.54%
Holding current value
$137,843
Previous $119,000 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$34.9 - $37.91 $7,538 - $8,188
216 Added 6.54%
3,520 $124,000
Q2 2025

Aug 04, 2025

BUY
$30.85 - $36.14 $83,171 - $97,433
2,696 Added 443.42%
3,304 $119,000
Q1 2025

May 06, 2025

BUY
$25.75 - $33.86 $6,952 - $9,142
270 Added 79.88%
608 $18,000
Q4 2024

Feb 06, 2025

BUY
$24.28 - $28.39 $7,745 - $9,056
319 Added 1678.95%
338 $8,000
Q3 2024

Nov 01, 2024

BUY
$25.63 - $29.27 $486 - $556
19 New
19 $0
Q4 2023

Feb 09, 2024

BUY
$26.21 - $29.22 $235 - $262
9 New
9 $0
Q3 2022

Nov 01, 2022

BUY
$39.88 - $44.65 $3,310 - $3,705
83 New
83 $3,000

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $17.1B
  • 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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