Squarepoint Ops LLC Royalty Pharma PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 618,683 shares of RPRX stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

618,683

Previous 401,526 54.08%

Holding current value

$15 Million

Previous $10.6 Million 65.3%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

413

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 $10.6B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Royalty Pharma PLC Transaction History