Horizon Kinetics Asset Management LLC Royalty Pharma PLC Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 228,796 shares of RPRX stock, worth $5.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

228,796

Previous 228,784 0.01%

Holding current value

$5.77 Million

Previous $6.03 Million 7.28%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $307 - $351	12 Added 0.01%	228,796 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $748,304 - $852,030	28,496 Added 14.23%	228,784 $6.03 Million
Q1 2024 May 14, 2024	SELL	$27.46 - $31.33 $450,398 - $513,874	-16,402 Reduced 7.57%	200,288 $6.08 Million
Q4 2023 Feb 15, 2024	SELL	$26.21 - $29.22 $1.85 Million - $2.06 Million	-70,565 Reduced 24.57%	216,690 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $1.22 Million - $1.46 Million	-46,414 Reduced 13.91%	287,255 $7.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.6 - $36.56 $1.17 Million - $1.44 Million	-39,451 Reduced 10.57%	333,669 $10.3 Million
Q1 2023 May 12, 2023	SELL	$32.77 - $39.4 $876,925 - $1.05 Million	-26,760 Reduced 6.69%	373,120 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$39.17 - $44.04 $339,447 - $381,650	-8,666 Reduced 2.12%	399,880 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $1.79 Million - $2.01 Million	-45,010 Reduced 9.92%	408,546 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$37.53 - $44.22 $2.35 Million - $2.77 Million	62,638 Added 16.02%	453,556 $19.1 Million
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $4.06 Million - $4.6 Million	108,381 Added 38.36%	390,918 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$35.17 - $42.48 $1.48 Million - $1.79 Million	42,209 Added 17.56%	282,537 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $978,345 - $1.14 Million	27,071 Added 12.69%	240,328 $8.69 Million
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $6.52 Million - $7.62 Million	163,492 Added 328.53%	213,257 $8.74 Million
Q1 2021 May 11, 2021	BUY	$42.34 - $52.82 $2.11 Million - $2.63 Million	49,765 New	49,765 $2.17 Million

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11B
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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Horizon Kinetics Asset Management LLC Royalty Pharma PLC Transaction History