Suvretta Capital Management, LLC Royalty Pharma PLC Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

A detailed history of Suvretta Capital Management, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 1,866,361 shares of RPRX stock, worth $58.9 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,866,361

Previous 1,866,361 -0.0%

Holding current value

$58.9 Million

Previous $49.2 Million 7.28%

% of portfolio

2.08%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.26 - $29.9 $10.1 Million - $11.5 Million	-384,000 Reduced 17.06%	1,866,361 $49.2 Million
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $45 Million - $51.3 Million	-1,637,341 Reduced 42.12%	2,250,361 $68.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.21 - $29.22 $5.45 Million - $6.08 Million	-208,043 Reduced 5.08%	3,887,702 $109 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $27.5 Million - $32.9 Million	1,048,696 Added 34.42%	4,095,745 $111 Million
Q1 2023 May 15, 2023	BUY	$32.77 - $39.4 $35.1 Million - $42.3 Million	1,072,424 Added 54.31%	3,047,049 $110 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $5.17 Million - $5.81 Million	131,907 Added 7.16%	1,974,625 $78 Million
Q3 2022 Nov 14, 2022	SELL	$39.88 - $44.65 $49.3 Million - $55.2 Million	-1,235,788 Reduced 40.14%	1,842,718 $74 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $39.5 Million - $46.6 Million	1,052,896 Added 51.98%	3,078,506 $129 Million
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $2.19 Million - $2.48 Million	58,337 Added 2.97%	2,025,610 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $15.5 Million - $18.7 Million	439,373 Added 28.76%	1,967,273 $78.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.14 - $42.24 $28.9 Million - $33.7 Million	798,523 Added 109.48%	1,527,900 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.85 - $46.63 $9.07 Million - $10.6 Million	-227,676 Reduced 23.79%	729,377 $29.9 Million
Q1 2021 May 17, 2021	SELL	$42.34 - $52.82 $110 Million - $137 Million	-2,599,880 Reduced 73.09%	957,053 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $50.05 $26.9 Million - $37.3 Million	744,552 Added 26.47%	3,556,933 $178 Million
Q3 2020 Nov 16, 2020	BUY	$38.56 - $48.36 $25.4 Million - $31.9 Million	659,381 Added 30.63%	2,812,381 $118 Million
Q2 2020 Aug 14, 2020	BUY	$44.5 - $52.11 $95.8 Million - $112 Million	2,153,000 New	2,153,000 $105 Million

Others Institutions Holding RPRX

# of Institutions

412

Shares Held

282M

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 $13.8B
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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Suvretta Capital Management, LLC Royalty Pharma PLC Transaction History