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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

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All positions including Royalty Pharma held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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