A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Royalty Pharma PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 28,183 shares of RPRX stock, worth $782,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,183
Previous 28,171 0.04%
Holding current value
$782,078
Previous $855,000 13.1%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$26.26 - $29.9 $315 - $358
12 Added 0.04%
28,183 $743,000
Q1 2024

May 02, 2024

SELL
$27.46 - $31.33 $1,537 - $1,754
-56 Reduced 0.2%
28,171 $855,000
Q3 2023

Oct 30, 2023

SELL
$26.26 - $31.38 $1,680 - $2,008
-64 Reduced 0.23%
28,227 $766,000
Q1 2023

May 02, 2023

BUY
$32.77 - $39.4 $208,974 - $251,253
6,377 Added 29.1%
28,291 $1.02 Million
Q3 2022

Oct 19, 2022

BUY
$39.88 - $44.65 $106,280 - $118,992
2,665 Added 13.84%
21,914 $881,000
Q4 2021

Jan 20, 2022

BUY
$35.17 - $42.48 $394,466 - $476,455
11,216 Added 139.62%
19,249 $767,000
Q3 2021

Oct 15, 2021

SELL
$36.14 - $42.24 $1,951 - $2,280
-54 Reduced 0.67%
8,033 $290,000
Q1 2021

May 07, 2021

BUY
$42.34 - $52.82 $73,290 - $91,431
1,731 Added 27.23%
8,087 $352,000
Q4 2020

Feb 02, 2021

BUY
$36.12 - $50.05 $229,578 - $318,117
6,356 New
6,356 $318,000

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $12.1B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD 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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.