Profund Advisors LLC Royalty Pharma PLC Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Profund Advisors LLC holds 16,405 shares of RPRX stock, worth $421,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,405

Previous 16,809 2.4%

Holding current value

$421,608

Previous $443,000 4.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $29.27 $10,354 - $11,825	-404 Reduced 2.4%	16,405 $464,000
Q2 2024 Aug 13, 2024	SELL	$26.26 - $29.9 $85,029 - $96,816	-3,238 Reduced 16.15%	16,809 $443,000
Q1 2024 May 08, 2024	BUY	$27.46 - $31.33 $48,137 - $54,921	1,753 Added 9.58%	20,047 $608,000
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $55,643 - $62,034	-2,123 Reduced 10.4%	18,294 $513,000
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $54,384 - $64,987	2,071 Added 11.29%	20,417 $554,000
Q2 2023 Aug 10, 2023	BUY	$29.6 - $36.56 $25,929 - $32,026	876 Added 5.01%	18,346 $563,000
Q1 2023 May 11, 2023	SELL	$32.77 - $39.4 $120,265 - $144,598	-3,670 Reduced 17.36%	17,470 $629,000
Q4 2022 Feb 02, 2023	BUY	$39.17 - $44.04 $32,001 - $35,980	817 Added 4.02%	21,140 $835,000
Q3 2022 Nov 04, 2022	SELL	$39.88 - $44.65 $130,168 - $145,737	-3,264 Reduced 13.84%	20,323 $817,000
Q2 2022 Aug 01, 2022	SELL	$37.53 - $44.22 $39,143 - $46,121	-1,043 Reduced 4.23%	23,587 $992,000
Q1 2022 May 10, 2022	SELL	$37.46 - $42.44 $70,012 - $79,320	-1,869 Reduced 7.05%	24,630 $960,000
Q4 2021 Feb 08, 2022	BUY	$35.17 - $42.48 $14,982 - $18,096	426 Added 1.63%	26,499 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $673,432 - $787,100	18,634 Added 250.49%	26,073 $942,000
Q2 2021 Aug 12, 2021	BUY	$39.85 - $46.63 $30,046 - $35,159	754 Added 11.28%	7,439 $305,000
Q1 2021 May 14, 2021	SELL	$42.34 - $52.82 $16,258 - $20,282	-384 Reduced 5.43%	6,685 $292,000
Q4 2020 Feb 09, 2021	BUY	$36.12 - $50.05 $18,060 - $25,025	500 Added 7.61%	7,069 $354,000
Q3 2020 Nov 13, 2020	BUY	$38.56 - $48.36 $253,300 - $317,676	6,569 New	6,569 $276,000

Others Institutions Holding RPRX

# of Institutions

412

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 $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...

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Profund Advisors LLC Royalty Pharma PLC Transaction History