Toroso Investments, LLC Royalty Pharma PLC Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Toroso Investments, LLC holds 48,371 shares of RPRX stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,371

Previous 90,149 46.34%

Holding current value

$1.36 Million

Previous $2.74 Million 53.42%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $1.1 Million - $1.25 Million	-41,778 Reduced 46.34%	48,371 $1.28 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $31.33 $544,641 - $621,399	19,834 Added 28.21%	90,149 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $346,312 - $386,083	13,213 Added 23.14%	70,315 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$26.26 - $31.38 $13,235 - $15,815	504 Added 0.89%	57,102 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $18,174 - $22,447	614 Added 1.1%	56,598 $1.74 Million
Q1 2023 May 15, 2023	BUY	$32.77 - $39.4 $146,416 - $176,039	4,468 Added 8.67%	55,984 $2.02 Million
Q4 2022 Feb 15, 2023	BUY	$39.17 - $44.04 $342,463 - $385,041	8,743 Added 20.44%	51,516 $2.04 Million
Q3 2022 Nov 23, 2022	BUY	$39.88 - $44.65 $63,927 - $71,573	1,603 Added 3.89%	42,773 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $241,430 - $284,467	6,433 Added 18.52%	41,170 $1.73 Million
Q1 2022 May 20, 2022	BUY	$37.46 - $42.44 $512,789 - $580,961	13,689 Added 65.04%	34,737 $1.35 Million
Q4 2021 Feb 16, 2022	SELL	$35.17 - $42.48 $127,315 - $153,777	-3,620 Reduced 14.67%	21,048 $838,000
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $676,107 - $790,225	18,708 Added 313.89%	24,668 $901,000
Q2 2021 Aug 13, 2021	BUY	$39.85 - $46.63 $237,506 - $277,914	5,960 New	5,960 $244,000

Others Institutions Holding RPRX

# of Institutions

398

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 $12.3B
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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Toroso Investments, LLC Royalty Pharma PLC Transaction History