Verition Fund Management LLC Royalty Pharma PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 27,869 shares of RPRX stock, worth $713,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,869

Previous 19,950 39.69%

Holding current value

$713,167

Previous $526,000 49.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $202,963 - $231,789	7,919 Added 39.69%	27,869 $788,000
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $37,578 - $42,786	-1,431 Reduced 6.69%	19,950 $526,000
Q1 2024 May 14, 2024	SELL	$27.46 - $31.33 $234,316 - $267,338	-8,533 Reduced 28.53%	21,381 $649,000
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $80,621 - $89,880	-3,076 Reduced 9.32%	29,914 $840,000
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $234,107 - $279,752	-8,915 Reduced 21.27%	32,990 $895,000
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $696,221 - $859,927	23,521 Added 127.94%	41,905 $1.29 Million
Q1 2023 May 15, 2023	SELL	$32.77 - $39.4 $452,160 - $543,641	-13,798 Reduced 42.87%	18,384 $662,000
Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $76,224 - $85,701	-1,946 Reduced 5.7%	32,182 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $1.01 Million - $1.13 Million	25,215 Added 282.9%	34,128 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $1.41 Million - $1.66 Million	-37,500 Reduced 80.8%	8,913 $375,000
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $1.74 Million - $1.97 Million	46,413 New	46,413 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$35.17 - $42.48 $713,915 - $862,301	-20,299 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $459,014 - $536,490	-12,701 Reduced 38.49%	20,299 $734,000
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $1.08 Million - $1.27 Million	27,146 Added 463.72%	33,000 $1.35 Million
Q1 2021 May 18, 2021	BUY	$42.34 - $52.82 $247,858 - $309,208	5,854 New	5,854 $255,000

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 $11.2B
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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Verition Fund Management LLC Royalty Pharma PLC Transaction History