Squarepoint Ops LLC Royalty Pharma PLC Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 685,787 shares of RPRX stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
685,787
Previous 273,330 150.9%
Holding current value
$26.9 Million
Previous $9.85 Million 145.67%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$34.9 - $37.91 $14.4 Million - $15.6 Million
412,457 Added 150.9%
685,787 $24.2 Million
Q2 2025

Aug 14, 2025
BUY
$30.85 - $36.14 $8.43 Million - $9.88 Million
273,330 New
273,330 $9.85 Million
Q4 2024

Feb 14, 2025
SELL
$24.28 - $28.39 $5.69 Million - $6.66 Million
-234,551 Reduced 37.91%
384,132 $9.8 Million
Q3 2024

Nov 14, 2024
BUY
$25.63 - $29.27 $5.57 Million - $6.36 Million
217,157 Added 54.08%
618,683 $17.5 Million
Q2 2024

Aug 14, 2024
SELL
$26.26 - $29.9 $5.84 Million - $6.65 Million
-222,513 Reduced 35.66%
401,526 $10.6 Million
Q1 2024

May 15, 2024
SELL
$27.46 - $31.33 $7.6 Million - $8.67 Million
-276,855 Reduced 30.73%
624,039 $19 Million
Q4 2023

Feb 14, 2024
BUY
$26.21 - $29.22 $12.2 Million - $13.6 Million
465,564 Added 106.95%
900,894 $25.3 Million
Q2 2023

Aug 14, 2023
SELL
$29.6 - $36.56 $2.35 Million - $2.9 Million
-79,379 Reduced 15.42%
435,330 $13.4 Million
Q1 2023

May 15, 2023
BUY
$32.77 - $39.4 $7.45 Million - $8.96 Million
227,440 Added 79.17%
514,709 $18.5 Million
Q4 2022

Feb 14, 2023
BUY
$39.17 - $44.04 $7.65 Million - $8.6 Million
195,214 Added 212.06%
287,269 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$39.88 - $44.65 $3.4 Million - $3.8 Million
-85,185 Reduced 48.06%
92,055 $3.7 Million
Q2 2022

Aug 15, 2022
SELL
$37.53 - $44.22 $128,089 - $150,922
-3,413 Reduced 1.89%
177,240 $7.45 Million
Q1 2022

May 16, 2022
SELL
$37.46 - $42.44 $7.06 Million - $7.99 Million
-188,375 Reduced 51.05%
180,653 $7.04 Million
Q4 2021

Feb 14, 2022
BUY
$35.17 - $42.48 $4.66 Million - $5.63 Million
132,435 Added 55.98%
369,028 $14.7 Million
Q3 2021

Nov 15, 2021
BUY
$36.14 - $42.24 $2.18 Million - $2.55 Million
60,441 Added 34.31%
236,593 $8.55 Million
Q2 2021

Aug 16, 2021
BUY
$39.85 - $46.63 $6.44 Million - $7.53 Million
161,570 Added 1108.01%
176,152 $7.22 Million
Q1 2021

May 17, 2021
SELL
$42.34 - $52.82 $279,909 - $349,193
-6,611 Reduced 31.19%
14,582 $636,000
Q4 2020

Feb 16, 2021
BUY
$36.12 - $50.05 $765,491 - $1.06 Million
21,193 New
21,193 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
$38.56 - $48.36 $7.71 Million - $9.67 Million
-200,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$44.5 - $52.11 $8.9 Million - $10.4 Million
200,000 New
200,000 $9.71 Million

Others Institutions Holding RPRX

# of Institutions
534
Shares Held
303M
Call Options Held
1.34M
Put Options Held
252K
View Full List

About Royalty Pharma plc

RPRX Quotes by TradingView
  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $17.1B
  • 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
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