Royalty Pharma shares owned by State Street Corporation
Quarter-by-quarter ownership of Royalty Pharma (RPRX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Royalty Pharma
Tip: Access up to 7 years of quarterly data
All positions including Royalty Pharma held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royalty Pharma by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $229M | 8.4M | 27.14 |
| 2023-06-30 | $252M | 8.2M | 30.74 |
| 2023-03-31 | $301M | 8.3M | 36.03 |
| 2022-12-31 | $321M | 8.1M | 39.52 |
| 2022-09-30 | $318M | 7.9M | 40.18 |
| 2022-06-30 | $321M | 7.6M | 42.04 |
| 2022-03-31 | $302M | 7.8M | 38.96 |
| 2021-12-31 | $282M | 7.1M | 39.85 |
| 2021-09-30 | $211M | 5.8M | 36.14 |
| 2021-06-30 | $200M | 4.9M | 40.99 |
| 2021-03-31 | $204M | 4.7M | 43.62 |
| 2020-12-31 | $118M | 2.4M | 50.05 |
| 2020-09-30 | $43M | 1.0M | 42.07 |
| 2020-06-30 | $2.0M | 41k | 48.55 |