Cubist Systematic Strategies, LLC Royalty Pharma PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,776 shares of RPRX stock, worth $326,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,776
Holding current value
$326,810
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$25.63 - $29.27 $327,448 - $373,953
12,776 New
12,776 $361,000
Q1 2024

May 15, 2024
BUY
$27.46 - $31.33 $2.63 Million - $3 Million
95,876 Added 25.15%
477,047 $14.5 Million
Q4 2023

Feb 14, 2024
BUY
$26.21 - $29.22 $4.37 Million - $4.87 Million
166,723 Added 77.75%
381,171 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$26.26 - $31.38 $3.04 Million - $3.63 Million
-115,620 Reduced 35.03%
214,448 $5.82 Million
Q2 2023

Aug 14, 2023
BUY
$29.6 - $36.56 $9.11 Million - $11.3 Million
307,854 Added 1385.86%
330,068 $10.1 Million
Q1 2023

May 15, 2023
SELL
$32.77 - $39.4 $7.62 Million - $9.16 Million
-232,394 Reduced 91.28%
22,214 $800,000
Q4 2022

Feb 14, 2023
BUY
$39.17 - $44.04 $5.18 Million - $5.82 Million
132,176 Added 107.96%
254,608 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$39.88 - $44.65 $3.9 Million - $4.37 Million
97,846 Added 397.97%
122,432 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$39.88 - $44.65 $3.9 Million - $4.37 Million
97,846 Added 397.97%
122,432 $4.92 Million
Q2 2022

Aug 15, 2022
SELL
$37.53 - $44.22 $3.11 Million - $3.66 Million
-82,818 Reduced 77.11%
24,586 $1.03 Million
Q1 2022

May 16, 2022
BUY
$37.46 - $42.44 $2.58 Million - $2.93 Million
68,970 Added 179.45%
107,404 $4.18 Million
Q4 2021

Feb 14, 2022
SELL
$35.17 - $42.48 $1.77 Million - $2.13 Million
-50,206 Reduced 56.64%
38,434 $1.53 Million
Q3 2021

Nov 15, 2021
SELL
$36.14 - $42.24 $4.48 Million - $5.23 Million
-123,848 Reduced 58.28%
88,640 $3.2 Million
Q2 2021

Aug 16, 2021
BUY
$39.85 - $46.63 $6.93 Million - $8.11 Million
173,983 Added 451.85%
212,488 $8.71 Million
Q1 2021

May 17, 2021
BUY
$42.34 - $52.82 $1.17 Million - $1.46 Million
27,729 Added 257.32%
38,505 $1.68 Million
Q4 2020

Feb 16, 2021
SELL
$36.12 - $50.05 $2.05 Million - $2.85 Million
-56,889 Reduced 84.07%
10,776 $539,000
Q3 2020

Nov 16, 2020
BUY
$38.56 - $48.36 $2.5 Million - $3.14 Million
64,919 Added 2364.13%
67,665 $2.85 Million
Q2 2020

Aug 14, 2020
BUY
$44.5 - $52.11 $122,197 - $143,094
2,746 New
2,746 $133,000

Others Institutions Holding RPRX

# of Institutions
410
Shares Held
284M
Call Options Held
499K
Put Options Held
47.5K
View Full List

About Royalty Pharma plc

RPRX Quotes by TradingView
  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.2B
  • 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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