A detailed history of Fox Run Management, L.L.C. transactions in Royalty Pharma PLC stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 38,978 shares of RPRX stock, worth $946,385. This represents 0.25% of its overall portfolio holdings.

Number of Shares
38,978
Previous 37,595 3.68%
Holding current value
$946,385
Previous $991,000 11.2%
% of portfolio
0.25%
Previous 0.19%

Shares

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

Nov 12, 2024

BUY
$25.63 - $29.27 $35,446 - $40,480
1,383 Added 3.68%
38,978 $1.1 Million
Q2 2024

Aug 13, 2024

BUY
$26.26 - $29.9 $328,460 - $373,989
12,508 Added 49.86%
37,595 $991,000
Q1 2024

May 13, 2024

BUY
$27.46 - $31.33 $688,889 - $785,975
25,087 New
25,087 $761,000
Q2 2023

Aug 11, 2023

SELL
$29.6 - $36.56 $464,808 - $574,101
-15,703 Reduced 66.96%
7,750 $238,000
Q1 2023

May 12, 2023

BUY
$32.77 - $39.4 $456,125 - $548,408
13,919 Added 145.99%
23,453 $845,000
Q4 2022

Feb 07, 2023

BUY
$39.17 - $44.04 $373,446 - $419,877
9,534 New
9,534 $376,000
Q2 2022

Aug 12, 2022

SELL
$37.53 - $44.22 $554,956 - $653,881
-14,787 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$37.46 - $42.44 $553,921 - $627,560
14,787 New
14,787 $576,000
Q4 2021

Feb 09, 2022

SELL
$35.17 - $42.48 $304,537 - $367,834
-8,659 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$36.14 - $42.24 $312,936 - $365,756
8,659 New
8,659 $313,000

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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. 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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.