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Alyeska Investment Group, L.P.
> RPRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Royalty Pharma plc | RPRX | 1,421,070 | 782,676 | 43,683,692,000 | 20,682,356,000 | $30,740.00 |
03/31/2023 | Royalty Pharma plc | RPRX | 638,394 | 125,367 | 23,001,336,000 | 2,726,509,000 | $36,030.00 |
12/31/2022 | Royalty Pharma plc | RPRX | 513,027 | 513,027 | 20,274,827,000 | 20,274,827,000 | $39,520.00 |
09/30/2022 | Royalty Pharma plc | RPRX | 0 | -354,729 | 0 | -14,913,000 | |
06/30/2022 | Royalty Pharma plc | RPRX | 354,729 | 281,335 | 14,913,000 | 12,054,000 | $42.04 |
03/31/2022 | Royalty Pharma plc | RPRX | 73,394 | 73,394 | 2,859,000 | 2,859,000 | $38.95 |
12/31/2021 | Royalty Pharma plc | RPRX | 0 | -125,000 | 0 | -4,518,000 | |
09/30/2021 | Royalty Pharma plc | RPRX | 125,000 | -226,597 | 4,518,000 | -9,894,000 | $36.14 |
06/30/2021 | Royalty Pharma plc | RPRX | 351,597 | 351,597 | 14,412,000 | 14,412,000 | $40.99 |
03/31/2021 | Royalty Pharma plc | RPRX | 0 | -763,817 | 0 | -38,229,000 | |
12/31/2020 | Royalty Pharma plc | RPRX | 0 | -503,735 | 0 | -21,192,000 | |
09/30/2020 | Royalty Pharma plc | RPRX | 503,735 | 68,540 | 21,192,000 | 63,000 | $42.07 |
06/30/2020 | Royalty Pharma plc | RPRX | 435,195 | 435,195 | 21,129,000 | 21,129,000 | $48.55 |
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