A detailed history of Cresset Asset Management, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,385 shares of RPRX stock, worth $664,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,385
Previous 24,115 13.56%
Holding current value
$664,907
Previous $635,000 21.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.63 - $29.27 $83,810 - $95,712
3,270 Added 13.56%
27,385 $774,000
Q2 2024

Aug 14, 2024

SELL
$26.26 - $29.9 $79,357 - $90,357
-3,022 Reduced 11.14%
24,115 $635,000
Q1 2024

May 15, 2024

BUY
$27.46 - $31.33 $174,206 - $198,757
6,344 Added 30.51%
27,137 $824,000
Q4 2023

Feb 14, 2024

BUY
$26.21 - $29.22 $342,145 - $381,437
13,054 Added 168.68%
20,793 $584,000
Q3 2023

Nov 14, 2023

BUY
$26.26 - $31.38 $203,226 - $242,849
7,739 New
7,739 $210,000

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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