A detailed history of Occudo Quantitative Strategies LP transactions in Royalty Pharma PLC stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 11,460 shares of RPRX stock, worth $294,522. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,460
Holding current value
$294,522
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$25.63 - $29.27 $293,719 - $335,434
11,460 New
11,460 $324,000
Q3 2022

Nov 14, 2022

BUY
$39.88 - $44.65 $883,302 - $988,952
22,149 New
22,149 $890,000
Q4 2021

Feb 14, 2022

SELL
$35.17 - $42.48 $959,578 - $1.16 Million
-27,284 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$36.14 - $42.24 $1.61 Million - $1.89 Million
-44,641 Reduced 62.07%
27,284 $986,000
Q2 2021

Aug 16, 2021

BUY
$39.85 - $46.63 $1.42 Million - $1.67 Million
35,752 Added 98.84%
71,925 $2.95 Million
Q1 2021

May 14, 2021

BUY
$42.34 - $52.82 $1.18 Million - $1.47 Million
27,890 Added 336.71%
36,173 $1.58 Million
Q4 2020

Feb 16, 2021

BUY
$36.12 - $50.05 $299,181 - $414,564
8,283 New
8,283 $415,000

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.2B
  • 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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