A detailed history of Worldquant Millennium Advisors LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 417,458 shares of RPRX stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
417,458
Previous 198,962 109.82%
Holding current value
$11.8 Million
Previous $6.04 Million 82.19%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Aug 14, 2024

BUY
$26.26 - $29.9 $5.74 Million - $6.53 Million
218,496 Added 109.82%
417,458 $11 Million
Q1 2024

May 15, 2024

SELL
$27.46 - $31.33 $979,910 - $1.12 Million
-35,685 Reduced 15.21%
198,962 $6.04 Million
Q4 2023

Feb 14, 2024

SELL
$26.21 - $29.22 $8.97 Million - $10 Million
-342,257 Reduced 59.33%
234,647 $6.59 Million
Q3 2023

Nov 14, 2023

SELL
$26.26 - $31.38 $1.14 Million - $1.36 Million
-43,362 Reduced 6.99%
576,904 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$29.6 - $36.56 $10.7 Million - $13.2 Million
361,108 Added 139.34%
620,266 $19.1 Million
Q1 2023

May 15, 2023

BUY
$32.77 - $39.4 $8.49 Million - $10.2 Million
259,158 New
259,158 $9.34 Million
Q1 2022

May 16, 2022

SELL
$37.46 - $42.44 $527,961 - $598,149
-14,094 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$35.17 - $42.48 $4.96 Million - $5.99 Million
-140,898 Reduced 90.91%
14,094 $562,000
Q3 2021

Nov 15, 2021

BUY
$36.14 - $42.24 $1.44 Million - $1.68 Million
39,763 Added 34.51%
154,992 $5.6 Million
Q2 2021

Aug 16, 2021

BUY
$39.85 - $46.63 $4.59 Million - $5.37 Million
115,229 New
115,229 $4.72 Million

Others Institutions Holding RPRX

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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