China Universal Asset Management Co., Ltd. Royalty Pharma PLC Transaction History

China Universal Asset Management Co., Ltd.

$1.03 Billion
Q4 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Royalty Pharma PLC stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 94,208 shares of RPRX stock, worth $3.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

94,208

Previous 86,190 9.3%

Holding current value

$3.05 Million

Previous $2.44 Million 1.44%

% of portfolio

0.23%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.28 - $28.39 $194,677 - $227,631	8,018 Added 9.3%	94,208 $2.4 Million
Q3 2024 Oct 25, 2024	BUY	$25.63 - $29.27 $851,069 - $971,939	33,206 Added 62.67%	86,190 $2.44 Million
Q2 2024 Jul 19, 2024	SELL	$26.26 - $29.9 $863,822 - $983,560	-32,895 Reduced 38.3%	52,984 $1.4 Million
Q1 2024 Apr 29, 2024	BUY	$27.46 - $31.33 $939,324 - $1.07 Million	34,207 Added 66.2%	85,879 $2.61 Million
Q4 2023 May 21, 2024	SELL	$26.21 - $29.22 $896,565 - $999,528	-34,207 Reduced 39.83%	51,672 $1.45 Million
Q4 2023 Jan 23, 2024	BUY	$26.21 - $29.22 $1.05 Million - $1.17 Million	40,149 Added 348.42%	51,672 $1.45 Million
Q3 2023 May 21, 2024	BUY	$26.26 - $31.38 $148,342 - $177,265	5,649 Added 96.17%	11,523 $312,000
Q3 2023 Oct 30, 2023	BUY	$26.26 - $31.38 $148,342 - $177,265	5,649 Added 96.17%	11,523 $313,000
Q2 2023 May 21, 2024	SELL	$29.6 - $36.56 $3,877 - $4,789	-131 Reduced 2.18%	5,874 $180,000
Q2 2023 Jul 27, 2023	SELL	$29.6 - $36.56 $3,877 - $4,789	-131 Reduced 2.18%	5,874 $181,000
Q1 2023 May 21, 2024	BUY	$32.77 - $39.4 $49,941 - $60,045	1,524 Added 34.01%	6,005 $216,000
Q1 2023 Apr 27, 2023	BUY	$32.77 - $39.4 $49,941 - $60,045	1,524 Added 34.01%	6,005 $216,000
Q4 2022 May 21, 2024	SELL	$39.17 - $44.04 $3.19 Million - $3.58 Million	-81,398 Reduced 94.78%	4,481 $177,000
Q4 2022 Jan 31, 2023	BUY	$39.17 - $44.04 $15,197 - $17,087	388 Added 9.48%	4,481 $177,000
Q3 2022 Oct 21, 2022	BUY	$39.88 - $44.65 $163,228 - $182,752	4,093 New	4,093 $164,000

Others Institutions Holding RPRX

# of Institutions

429

Shares Held

291M

Call Options Held

557K

Put Options Held

80K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Account

China Universal Asset Management Co., Ltd. Royalty Pharma PLC Transaction History