Panagora Asset Management Inc Royalty Pharma PLC Transaction History

Panagora Asset Management Inc

$19.6 Billion
Q1 2025

A detailed history of Panagora Asset Management Inc transactions in Royalty Pharma PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 49,438 shares of RPRX stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,438

Previous 63,664 22.35%

Holding current value

$1.81 Million

Previous $1.62 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.75 - $33.86 $366,319 - $481,692	-14,226 Reduced 22.35%	49,438 $1.54 Million
Q4 2024 Feb 13, 2025	BUY	$24.28 - $28.39 $13,208 - $15,444	544 Added 0.86%	63,664 $1.62 Million
Q2 2024 Jul 29, 2024	SELL	$26.26 - $29.9 $3.4 Million - $3.87 Million	-129,378 Reduced 67.21%	63,120 $1.66 Million
Q1 2024 May 07, 2024	SELL	$27.46 - $31.33 $2.43 Million - $2.77 Million	-88,517 Reduced 31.5%	192,498 $5.85 Million
Q4 2023 Feb 08, 2024	BUY	$26.21 - $29.22 $5.64 Million - $6.29 Million	215,142 Added 326.6%	281,015 $7.89 Million
Q3 2023 Oct 31, 2023	BUY	$26.26 - $31.38 $433,946 - $518,554	16,525 Added 33.49%	65,873 $1.79 Million
Q1 2023 May 11, 2023	BUY	$32.77 - $39.4 $582,585 - $700,453	17,778 Added 56.31%	49,348 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$39.17 - $44.04 $747,676 - $840,635	-19,088 Reduced 37.68%	31,570 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $2.65 Million - $2.96 Million	-66,325 Reduced 56.7%	50,658 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $3.96 Million - $4.67 Million	105,620 Added 929.51%	116,983 $4.92 Million
Q3 2021 Nov 10, 2021	SELL	$36.14 - $42.24 $90,277 - $105,515	-2,498 Reduced 18.02%	11,363 $411,000
Q2 2021 Aug 11, 2021	SELL	$39.85 - $46.63 $65,632 - $76,799	-1,647 Reduced 10.62%	13,861 $568,000
Q1 2021 May 12, 2021	BUY	$42.34 - $52.82 $353,496 - $440,994	8,349 Added 116.62%	15,508 $676,000
Q4 2020 Feb 10, 2021	BUY	$36.12 - $50.05 $258,583 - $358,307	7,159 New	7,159 $358,000

Others Institutions Holding RPRX

# of Institutions

486

Shares Held

282M

Call Options Held

2.51M

Put Options Held

941K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $16B
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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Panagora Asset Management Inc Royalty Pharma PLC Transaction History