A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 634,501 shares of RPRX stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
634,501
Previous 399,510 58.82%
Holding current value
$15.4 Million
Previous $10.5 Million 70.38%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$25.63 - $29.27 $6.02 Million - $6.88 Million
234,991 Added 58.82%
634,501 $18 Million
Q2 2024

Jul 29, 2024

BUY
$26.26 - $29.9 $5.72 Million - $6.51 Million
217,767 Added 119.82%
399,510 $10.5 Million
Q1 2024

May 08, 2024

BUY
$27.46 - $31.33 $539,369 - $615,383
19,642 Added 12.12%
181,743 $5.52 Million
Q4 2023

Feb 09, 2024

BUY
$26.21 - $29.22 $27,363 - $30,505
1,044 Added 0.65%
162,101 $4.55 Million
Q3 2023

Nov 13, 2023

BUY
$26.26 - $31.38 $515,378 - $615,863
19,626 Added 13.88%
161,057 $4.37 Million
Q2 2023

Aug 08, 2023

BUY
$29.6 - $36.56 $3.07 Million - $3.8 Million
103,863 Added 276.47%
141,431 $4.35 Million
Q1 2023

May 08, 2023

SELL
$32.77 - $39.4 $90,805 - $109,177
-2,771 Reduced 6.87%
37,568 $1.35 Million
Q4 2022

Feb 09, 2023

BUY
$39.17 - $44.04 $616,222 - $692,837
15,732 Added 63.93%
40,339 $1.59 Million
Q3 2022

Nov 10, 2022

BUY
$39.88 - $44.65 $981,327 - $1.1 Million
24,607 New
24,607 $989,000

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $10.6B
  • 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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