A detailed history of One Ascent Financial Services LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, One Ascent Financial Services LLC holds 7,357 shares of RPRX stock, worth $178,627. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,357
Previous 11,238 34.53%
Holding current value
$178,627
Previous $296,000 29.73%
% of portfolio
0.15%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$25.63 - $29.27 $99,470 - $113,596
-3,881 Reduced 34.53%
7,357 $208,000
Q2 2024

Jul 17, 2024

BUY
$26.26 - $29.9 $82,430 - $93,856
3,139 Added 38.76%
11,238 $296,000
Q1 2024

Apr 16, 2024

SELL
$27.46 - $31.33 $3,816 - $4,354
-139 Reduced 1.69%
8,099 $246,000
Q4 2023

Jan 11, 2024

BUY
$26.21 - $29.22 $215,917 - $240,714
8,238 New
8,238 $231,000

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 One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services 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 One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.