Dimensional Fund Advisors LP Royalty Pharma PLC Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Royalty Pharma PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,680,535 shares of RPRX stock, worth $56.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,680,535

Previous 1,099,748 52.81%

Holding current value

$56.2 Million

Previous $31.1 Million 37.8%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.28 - $28.39 $14.1 Million - $16.5 Million	580,787 Added 52.81%	1,680,535 $42.9 Million
Q3 2024 Nov 07, 2024	BUY	$25.63 - $29.27 $8.01 Million - $9.15 Million	312,491 Added 39.69%	1,099,748 $31.1 Million
Q2 2024 Aug 09, 2024	BUY	$26.26 - $29.9 $3.67 Million - $4.18 Million	139,761 Added 21.58%	787,257 $20.8 Million
Q1 2024 May 10, 2024	BUY	$27.46 - $31.33 $519,735 - $592,982	18,927 Added 3.01%	647,496 $19.7 Million
Q4 2023 Feb 07, 2024	BUY	$26.21 - $29.22 $3.32 Million - $3.7 Million	126,705 Added 25.25%	628,569 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$26.26 - $31.38 $2.61 Million - $3.12 Million	99,317 Added 24.67%	501,864 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$29.6 - $36.56 $372,604 - $460,217	12,588 Added 3.23%	402,547 $12.4 Million
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $2.13 Million - $2.56 Million	64,882 Added 19.96%	389,959 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$39.17 - $44.04 $405,879 - $456,342	-10,362 Reduced 3.09%	325,077 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $1.69 Million - $1.9 Million	42,479 Added 14.5%	335,439 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.53 - $44.22 $300,953 - $354,600	8,019 Added 2.81%	292,960 $12.3 Million
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $2.05 Million - $2.32 Million	54,740 Added 23.78%	284,941 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$35.17 - $42.48 $2.45 Million - $2.96 Million	69,686 Added 43.41%	230,201 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $5.47 Million - $6.39 Million	151,369 Added 1655.03%	160,515 $5.8 Million
Q2 2021 Aug 12, 2021	SELL	$39.85 - $46.63 $11,755 - $13,755	-295 Reduced 3.12%	9,146 $375,000
Q1 2021 May 14, 2021	BUY	$42.34 - $52.82 $399,731 - $498,673	9,441 New	9,441 $413,000

Others Institutions Holding RPRX

# of Institutions

429

Shares Held

294M

Call Options Held

508K

Put Options Held

118K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $14.6B
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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Dimensional Fund Advisors LP Royalty Pharma PLC Transaction History