A detailed history of Eventide Asset Management, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 772,623 shares of RPRX stock, worth $19.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
772,623
Previous 749,630 3.07%
Holding current value
$19.4 Million
Previous $19.8 Million 10.57%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$25.63 - $29.27 $589,310 - $673,005
22,993 Added 3.07%
772,623 $21.9 Million
Q2 2024

Aug 13, 2024

BUY
$26.26 - $29.9 $1.55 Million - $1.76 Million
58,943 Added 8.53%
749,630 $19.8 Million
Q1 2024

May 15, 2024

BUY
$27.46 - $31.33 $4.3 Million - $4.91 Million
156,712 Added 29.35%
690,687 $21 Million
Q4 2023

Feb 14, 2024

SELL
$26.21 - $29.22 $12.3 Million - $13.7 Million
-470,171 Reduced 46.82%
533,975 $15 Million
Q3 2023

Nov 14, 2023

SELL
$26.26 - $31.38 $934,120 - $1.12 Million
-35,572 Reduced 3.42%
1,004,146 $27.3 Million
Q2 2023

Aug 15, 2023

SELL
$29.6 - $36.56 $278,092 - $343,481
-9,395 Reduced 0.9%
1,039,718 $32 Million
Q1 2023

May 15, 2023

BUY
$32.77 - $39.4 $9.85 Million - $11.8 Million
300,690 Added 40.18%
1,049,113 $37.8 Million
Q4 2022

Feb 13, 2023

BUY
$39.17 - $44.04 $29.3 Million - $33 Million
748,423 New
748,423 $29.6 Million

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11B
  • 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
Track This Portfolio

Track Eventide Asset Management, LLC Portfolio

Follow Eventide Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.