Royalty Pharma PLC - common

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / common
Shares, excl. options Q1 2024
57.3 K
Holdings value Q1 2024
$1.74 M
Value change Q1 2024
-$1.33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BMVP7Y0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 57.3 K $1.74 M -$1.33 M $30.37 1
2023 Q4 101 K $2.83 M -$21.9 K $28.09 1
2023 Q3 102 K $2.76 M +$288 K $27.14 1
2023 Q2 91.1 K $2.8 M +$354 K $30.74 1
2023 Q1 79.5 K $2.87 M +$765 K $36.03 1
2022 Q4 58.3 K $2.3 M +$12.5 K $39.52 1
2022 Q3 58 K $2.33 M $0 $40.18 1
2022 Q2 58 K $2.44 M -$403 K $42.04 1
2022 Q1 67.6 K $2.63 M +$112 K $38.96 1
2021 Q4 64.7 K $2.58 M +$1.83 M $39.85 1
2021 Q3 18.7 K $677 K $0 $36.14 1
2021 Q2 18.7 K $768 K +$115 K $40.99 1
2021 Q1 15.9 K $695 K +$695 K $43.62 1