RPRX ROYALTY PHARMA PLC

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ROYALTY PHARMA PLC (RPRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2025 Q3)
Avg. % of fund
0.13%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 145,144 +92,025 +173.2% 0.27% $5.1M $34.90
2025 Q1 ADDED 53,119 +32,208 +154.0% 0.08% $1.7M $30.41
2023 Q2 ADDED 20,911 +11,636 +125.5% 0.12% $643K $28.52
2023 Q1 REDUCED 9,275 -2,971 -24.3% 0.07% $334K $33.23
2022 Q4 ADDED 12,246 +6,049 +97.6% 0.10% $484K $36.25
2022 Q3 REDUCED 6,197 -4,083 -39.7% 0.06% $249K $36.69
2021 Q4 INITIATED 10,280 0.23% $410K $35.90
% of Fund (quarterly)    RPRX price (monthly, adj. close)
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