A detailed history of Pathstone Holdings, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Pathstone Holdings, LLC holds 25,021 shares of RPRX stock, worth $832,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,021
Previous 10,041 149.19%
Holding current value
$832,198
Previous $256,000 203.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$25.75 - $33.86 $385,735 - $507,222
14,980 Added 149.19%
25,021 $778,000
Q4 2024

Feb 14, 2025

SELL
$24.28 - $28.39 $290,510 - $339,686
-11,965 Reduced 54.37%
10,041 $256,000
Q3 2024

Nov 07, 2024

BUY
$25.63 - $29.27 $63,229 - $72,209
2,467 Added 12.63%
22,006 $622,000
Q2 2024

Aug 14, 2024

BUY
$26.26 - $29.9 $1,995 - $2,272
76 Added 0.39%
19,539 $515,000
Q1 2024

May 13, 2024

BUY
$27.46 - $31.33 $191,423 - $218,401
6,971 Added 55.8%
19,463 $591,000
Q4 2023

Feb 14, 2024

BUY
$26.21 - $29.22 $327,415 - $365,016
12,492 New
12,492 $350,000

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $14.5B
  • 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.