Royalty Pharma shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Royalty Pharma (RPRX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Royalty Pharma
Tip: Access up to 7 years of quarterly data
All positions including Royalty Pharma held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royalty Pharma by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.8M | 65k | 28.09 |
2023-09-30 | $3.2M | 119k | 27.14 |
2023-06-30 | $2.6M | 85k | 30.74 |
2023-03-31 | $4.2M | 116k | 36.03 |
2022-12-31 | $5.3M | 133k | 39.52 |
2022-09-30 | $5.0M | 124k | 40.26 |
2022-06-30 | $2.4M | 57k | 42.06 |
2022-03-31 | $911k | 23k | 38.93 |
2021-12-31 | $1.1M | 28k | 39.87 |
2021-09-30 | $611k | 17k | 36.19 |
2021-06-30 | $418k | 10k | 40.87 |
2021-03-31 | $216k | 5.0k | 43.52 |
2020-12-31 | $248k | 5.0k | 49.97 |