Royalty Pharma plc - SHS CLASS A (RPRX)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CLASS A
Shares, excl. options Q1 2024
262 M
Holdings value Q1 2024
$7.96 B
Value change Q1 2024
-$76.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
362
Number of buys Q1 2024
210
Number of sells Q1 2024
-154
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
G7709Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 262 M $7.96 B -$76.8 M $30.37 363
2023 Q4 258 M $7.26 B +$206 M $28.09 352
2023 Q3 244 M $6.62 B -$572 M $27.14 308
2023 Q2 244 M $7.51 B -$136 M $30.74 312
2023 Q1 298 M $10.7 B +$36.5 M $36.03 323
2022 Q4 297 M $11.7 B +$80.3 M $39.52 324
2022 Q3 292 M $11.7 B +$249 M $40.18 298
2022 Q2 285 M $12 B +$880 M $42.04 270
2022 Q1 264 M $10.3 B +$68.2 M $38.96 264
2021 Q4 265 M $10.6 B +$210 M $39.85 250
2021 Q3 261 M $9.42 B +$494 M $36.14 224
2021 Q2 248 M $10.2 B +$90.9 M $40.99 224
2021 Q1 245 M $10.7 B +$826 M $43.62 204
2020 Q4 225 M $11.3 B +$1.96 B $50.05 184
2020 Q3 155 M $6.5 B +$401 M $42.07 128
2020 Q2 146 M $7.03 B +$7.03 B $48.55 117