Trexquant Investment LP Royalty Pharma PLC Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Royalty Pharma PLC stock. As of the latest transaction made, Trexquant Investment LP holds 520,043 shares of RPRX stock, worth $17.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

520,043

Previous 89,346 482.06%

Holding current value

$17.4 Million

Previous $2.53 Million 424.97%

% of portfolio

0.16%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.28 - $28.39 $10.5 Million - $12.2 Million	430,697 Added 482.06%	520,043 $13.3 Million
Q3 2024 Nov 12, 2024	BUY	$25.63 - $29.27 $1.63 Million - $1.86 Million	63,487 Added 245.51%	89,346 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$26.26 - $29.9 $3.87 Million - $4.41 Million	-147,528 Reduced 85.09%	25,859 $681,000
Q1 2024 May 14, 2024	SELL	$27.46 - $31.33 $7.12 Million - $8.12 Million	-259,202 Reduced 59.92%	173,387 $5.27 Million
Q4 2023 Feb 09, 2024	BUY	$26.21 - $29.22 $3.09 Million - $3.45 Million	117,934 Added 37.48%	432,589 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$26.26 - $31.38 $3.77 Million - $4.51 Million	-143,633 Reduced 31.34%	314,655 $8.54 Million
Q2 2023 Aug 11, 2023	BUY	$29.6 - $36.56 $12.7 Million - $15.7 Million	430,429 Added 1545.03%	458,288 $14.1 Million
Q1 2023 May 15, 2023	SELL	$32.77 - $39.4 $623,711 - $749,900	-19,033 Reduced 40.59%	27,859 $1 Million
Q4 2022 Feb 13, 2023	BUY	$39.17 - $44.04 $1.84 Million - $2.07 Million	46,892 New	46,892 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$37.53 - $44.22 $8.01 Million - $9.44 Million	-213,440 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.46 - $42.44 $7.32 Million - $8.29 Million	195,345 Added 1079.55%	213,440 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $636,401 - $768,675	18,095 New	18,095 $721,000
Q3 2021 Nov 12, 2021	SELL	$36.14 - $42.24 $333,319 - $389,579	-9,223 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$39.85 - $46.63 $898,378 - $1.05 Million	-22,544 Reduced 70.97%	9,223 $378,000
Q1 2021 May 13, 2021	BUY	$42.34 - $52.82 $1.35 Million - $1.68 Million	31,767 New	31,767 $1.39 Million

Others Institutions Holding RPRX

# of Institutions

429

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Royalty Pharma PLC Transaction History