Schonfeld Strategic Advisors LLC Royalty Pharma PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,077 shares of RPRX stock, worth $385,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,077

Previous 11,012 27.83%

Holding current value

$385,287

Previous $334,000 11.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $80,486 - $91,643	3,065 Added 27.83%	14,077 $371,000
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $153,281 - $174,884	-5,582 Reduced 33.64%	11,012 $334,000
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $150,890 - $168,219	5,757 Added 53.12%	16,594 $466,000
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $6.27 Million - $7.49 Million	-238,640 Reduced 95.66%	10,837 $294,000
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $5.87 Million - $7.26 Million	198,462 Added 389.03%	249,477 $7.67 Million
Q1 2023 May 15, 2023	SELL	$32.77 - $39.4 $5.32 Million - $6.39 Million	-162,222 Reduced 76.08%	51,015 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $7.5 Million - $8.43 Million	191,437 Added 878.15%	213,237 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $166,179 - $186,056	-4,167 Reduced 16.05%	21,800 $876,000
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $1.89 Million - $2.22 Million	-50,287 Reduced 65.95%	25,967 $1.09 Million
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $560,551 - $635,072	14,964 Added 24.42%	76,254 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $2.16 Million - $2.6 Million	61,290 New	61,290 $2.44 Million
Q3 2021 Nov 16, 2021	SELL	$36.14 - $42.24 $319,586 - $373,528	-8,843 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$39.85 - $46.63 $2.21 Million - $2.58 Million	-55,357 Reduced 86.23%	8,843 $362,000
Q2 2021 Aug 16, 2021	SELL	$39.85 - $46.63 $1.67 Million - $1.95 Million	-41,880 Reduced 39.48%	64,200 $2.63 Million
Q1 2021 May 17, 2021	BUY	$42.34 - $52.82 $3.43 Million - $4.28 Million	81,080 Added 324.32%	106,080 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $50.05 $267,938 - $371,270	-7,418 Reduced 22.88%	25,000 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$38.56 - $48.36 $1.25 Million - $1.57 Million	32,418 New	32,418 $1,000

Others Institutions Holding RPRX

# of Institutions

401

Shares Held

291M

Call Options Held

305K

Put Options Held

138K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Royalty Pharma PLC Transaction History