Healthcare Of Ontario Pension Plan Trust Fund Royalty Pharma PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $95,341 - $117,759	3,221 Added 8.97%	39,143 $1.2 Million
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $797,621 - $958,996	24,340 Added 210.15%	35,922 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$39.17 - $44.04 $1.45 Million - $1.63 Million	-36,943 Reduced 76.13%	11,582 $457,000
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $1.91 Million - $2.14 Million	47,945 Added 8266.38%	48,525 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$37.53 - $44.22 $194,367 - $229,015	-5,179 Reduced 89.93%	580 $24,000
Q1 2022 May 12, 2022	BUY	$37.46 - $42.44 $186,738 - $211,563	4,985 Added 644.06%	5,759 $224,000
Q4 2021 Feb 11, 2022	SELL	$35.17 - $42.48 $4.72 Million - $5.7 Million	-134,275 Reduced 99.43%	774 $31,000
Q3 2021 Nov 10, 2021	SELL	$36.14 - $42.24 $5.3 Million - $6.2 Million	-146,725 Reduced 52.07%	135,049 $4.88 Million
Q2 2021 Aug 12, 2021	BUY	$39.85 - $46.63 $11 Million - $12.9 Million	276,829 Added 5598.16%	281,774 $11.6 Million
Q1 2021 May 13, 2021	BUY	$42.34 - $52.82 $209,371 - $261,194	4,945 New	4,945 $216,000
Q3 2020 Nov 12, 2020	SELL	$38.56 - $48.36 $771,200 - $967,200	-20,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$44.5 - $52.11 $890,000 - $1.04 Million	20,000 New	20,000 $971,000

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

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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...

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