Royalty Pharma shares owned by Trexquant Investment
Quarter-by-quarter ownership of Royalty Pharma (RPRX) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Royalty Pharma
Tip: Access up to 7 years of quarterly data
All positions including Royalty Pharma held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Royalty Pharma by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.7M | 48k | 36.03 |
| 2024-12-31 | $13M | 520k | 25.51 |
| 2024-09-30 | $2.5M | 89k | 28.29 |
| 2024-06-30 | $682k | 26k | 26.37 |
| 2024-03-31 | $5.3M | 173k | 30.37 |
| 2023-12-31 | $12M | 433k | 28.09 |
| 2023-09-30 | $8.5M | 315k | 27.14 |
| 2023-06-30 | $14M | 458k | 30.74 |
| 2023-03-31 | $1.0M | 28k | 36.03 |
| 2022-12-31 | $1.9M | 47k | 39.52 |
| 2022-03-31 | $8.3M | 213k | 38.96 |
| 2021-12-31 | $721k | 18k | 39.85 |
| 2021-06-30 | $378k | 9.2k | 40.98 |
| 2021-03-31 | $1.4M | 32k | 43.63 |