Wellington Management Group LLP Royalty Pharma PLC Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.28 - $28.39 $17,797 - $20,809	733 Added 4.12%	18,539 $472,000
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $1.01 Million - $1.16 Million	-39,598 Reduced 68.98%	17,806 $503,000
Q2 2024 Aug 13, 2024	BUY	$26.26 - $29.9 $19,511 - $22,215	743 Added 1.31%	57,404 $1.51 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $31.33 $1.56 Million - $1.78 Million	56,661 New	56,661 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$26.21 - $29.22 $1.02 Million - $1.14 Million	38,985 New	38,985 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $19,642 - $23,472	-748 Reduced 0.82%	90,446 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $1.15 Million - $1.42 Million	38,944 Added 74.53%	91,194 $2.8 Million
Q1 2023 May 12, 2023	SELL	$32.77 - $39.4 $109 Million - $132 Million	-3,338,671 Reduced 98.46%	52,250 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$39.17 - $44.04 $21.9 Million - $24.7 Million	-560,196 Reduced 14.18%	3,390,921 $134 Million
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $23.4 Million - $26.2 Million	586,514 Added 17.43%	3,951,117 $159 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $9.94 Million - $11.7 Million	264,773 Added 8.54%	3,364,603 $141 Million
Q1 2022 May 16, 2022	SELL	$37.46 - $42.44 $205,205 - $232,486	-5,478 Reduced 0.18%	3,099,830 $121 Million
Q4 2021 Feb 11, 2022	SELL	$35.17 - $42.48 $812,321 - $981,160	-23,097 Reduced 0.74%	3,105,308 $124 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $42.5 Million - $49.6 Million	-1,175,121 Reduced 27.31%	3,128,405 $113 Million
Q2 2021 Aug 16, 2021	SELL	$39.85 - $46.63 $23.5 Million - $27.5 Million	-589,607 Reduced 12.05%	4,303,526 $176 Million
Q1 2021 May 17, 2021	SELL	$42.34 - $52.82 $41.3 Million - $51.5 Million	-975,796 Reduced 16.63%	4,893,133 $213 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $50.05 $6.1 Million - $8.45 Million	168,816 Added 2.96%	5,868,929 $294 Million
Q3 2020 Nov 16, 2020	BUY	$38.56 - $48.36 $3.65 Million - $4.57 Million	94,582 Added 1.69%	5,700,113 $240 Million
Q2 2020 Aug 14, 2020	BUY	$44.5 - $52.11 $249 Million - $292 Million	5,605,531 New	5,605,531 $272 Million

Others Institutions Holding RPRX

# of Institutions

450

Shares Held

296M

Call Options Held

508K

Put Options Held

118K

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About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $14.1B
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

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