Engineers Gate Manager LP Royalty Pharma PLC Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Royalty Pharma PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 24,206 shares of RPRX stock, worth $810,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,206

Previous 88,344 72.6%

Holding current value

$810,901

Previous $2.5 Million 75.31%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.28 - $28.39 $1.56 Million - $1.82 Million	-64,138 Reduced 72.6%	24,206 $617,000
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $974,221 - $1.11 Million	38,011 Added 75.52%	88,344 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $538,960 - $613,667	-20,524 Reduced 28.97%	50,333 $1.33 Million
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $1.97 Million - $2.24 Million	-71,596 Reduced 50.26%	70,857 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $1.37 Million - $1.53 Million	52,290 Added 57.99%	142,453 $4 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $310,997 - $371,633	11,843 Added 15.12%	90,163 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $2.32 Million - $2.86 Million	78,320 New	78,320 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $2.93 Million - $3.3 Million	74,880 New	74,880 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $5.19 Million - $6.11 Million	-138,281 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $2.77 Million - $3.14 Million	73,870 Added 114.69%	138,281 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $726,682 - $877,721	20,662 Added 47.23%	64,411 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $2.56 Million - $3 Million	-70,920 Reduced 61.85%	43,749 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $1.86 Million - $2.18 Million	46,739 Added 68.8%	114,669 $4.7 Million
Q1 2021 May 17, 2021	BUY	$42.34 - $52.82 $2.88 Million - $3.59 Million	67,930 New	67,930 $2.96 Million

Others Institutions Holding RPRX

# of Institutions

434

Shares Held

294M

Call Options Held

508K

Put Options Held

118K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $14.6B
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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Engineers Gate Manager LP Royalty Pharma PLC Transaction History