Two Sigma Investments, LP Royalty Pharma PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Royalty Pharma PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,429,336 shares of RPRX stock, worth $61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,429,336

Previous 2,057,540 18.07%

Holding current value

$61 Million

Previous $54.3 Million 26.67%

% of portfolio

0.16%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $9.53 Million - $10.9 Million	371,796 Added 18.07%	2,429,336 $68.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $19.8 Million - $22.5 Million	753,881 Added 57.83%	2,057,540 $54.3 Million
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $22.2 Million - $25.3 Million	-807,609 Reduced 38.25%	1,303,659 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $2.5 Million - $2.79 Million	-95,447 Reduced 4.33%	2,111,268 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $28.2 Million - $33.7 Million	1,075,019 Added 94.99%	2,206,715 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $28.3 Million - $35 Million	957,412 Added 549.34%	1,131,696 $34.8 Million
Q1 2023 May 15, 2023	SELL	$32.77 - $39.4 $8.71 Million - $10.5 Million	-265,825 Reduced 60.4%	174,284 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $13.8 Million - $15.5 Million	-351,231 Reduced 44.38%	440,109 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $12.8 Million - $14.3 Million	320,393 Added 68.03%	791,340 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $10.7 Million - $12.6 Million	283,920 Added 151.81%	470,947 $19.8 Million
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $1.26 Million - $1.42 Million	33,552 Added 21.86%	187,027 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $5.4 Million - $6.52 Million	153,475 New	153,475 $6.12 Million

Others Institutions Holding RPRX

# of Institutions

414

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 $11B
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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Two Sigma Investments, LP Royalty Pharma PLC Transaction History