Los Angeles Capital Management LLC Royalty Pharma PLC Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 387,697 shares of RPRX stock, worth $9.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

387,697

Previous 445,548 12.98%

Holding current value

$9.41 Million

Previous $11.7 Million 6.66%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.63 - $29.27 $1.48 Million - $1.69 Million	-57,851 Reduced 12.98%	387,697 $11 Million
Q2 2024 Aug 05, 2024	SELL	$26.26 - $29.9 $6.78 Million - $7.73 Million	-258,371 Reduced 36.7%	445,548 $11.7 Million
Q1 2024 Apr 05, 2024	BUY	$27.46 - $31.33 $8.18 Million - $9.33 Million	297,948 Added 73.39%	703,919 $21.4 Million
Q4 2023 Feb 06, 2024	SELL	$26.21 - $29.22 $670,320 - $747,301	-25,575 Reduced 5.93%	405,971 $11.4 Million
Q3 2023 Nov 06, 2023	BUY	$26.26 - $31.38 $3.31 Million - $3.96 Million	126,180 Added 41.32%	431,546 $11.7 Million
Q2 2023 Aug 03, 2023	SELL	$29.6 - $36.56 $7.14 Million - $8.82 Million	-241,368 Reduced 44.15%	305,366 $9.39 Million
Q1 2023 May 04, 2023	BUY	$32.77 - $39.4 $9.19 Million - $11 Million	280,435 Added 105.31%	546,734 $19.7 Million
Q4 2022 Feb 06, 2023	BUY	$39.17 - $44.04 $3.84 Million - $4.32 Million	98,126 Added 58.35%	266,299 $10.5 Million
Q3 2022 Nov 02, 2022	SELL	$39.88 - $44.65 $3.39 Million - $3.8 Million	-85,093 Reduced 33.6%	168,173 $6.76 Million
Q2 2022 Aug 05, 2022	SELL	$37.53 - $44.22 $1.54 Million - $1.82 Million	-41,133 Reduced 13.97%	253,266 $10.6 Million
Q1 2022 May 06, 2022	BUY	$37.46 - $42.44 $4.2 Million - $4.76 Million	112,068 Added 61.46%	294,399 $11.5 Million
Q4 2021 Feb 03, 2022	SELL	$35.17 - $42.48 $5.58 Million - $6.74 Million	-158,648 Reduced 46.53%	182,331 $7.27 Million
Q3 2021 Nov 08, 2021	SELL	$36.14 - $42.24 $22.7 Million - $26.6 Million	-629,027 Reduced 64.85%	340,979 $12.3 Million
Q2 2021 Aug 05, 2021	BUY	$39.85 - $46.63 $3.2 Million - $3.74 Million	80,255 Added 9.02%	970,006 $39.8 Million
Q1 2021 May 05, 2021	BUY	$42.34 - $52.82 $26.6 Million - $33.2 Million	628,606 Added 240.71%	889,751 $38.8 Million
Q4 2020 Feb 04, 2021	BUY	$36.12 - $50.05 $9.43 Million - $13.1 Million	261,145 New	261,145 $13.1 Million

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

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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Los Angeles Capital Management LLC Royalty Pharma PLC Transaction History