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RPRXRPRX
22 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in ROYALTY PHARMA PLC

HORIZON KINETICS ASSET MANAGEMENT LLC holds 344,861 shares of RPRX (ROYALTY PHARMA PLC), worth $19.3M as of 2026-Q2. The position was increased (+1.2% shares). RPRX represents 0.2% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$19.3M

Current Shares

344,861

Total Value Change

+$17.2M

Total Shares Change

+295,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
344,861
+1.2%
$19.3M0.2%$55.85
34
2026-Q1
Decreased
340,783
-3.6%
$16.3M0.2%$47.57
0
2025-Q4
Decreased
353,361
-0.4%
$13.7M0.2%$38.12
0
2025-Q3
Increased
354,685
+0.3%
$12.5M0.2%$34.61
33
2025-Q2
Increased
353,471
+7.3%
$12.7M0.2%$35.13
36
2025-Q1
Increased
329,570
+3.3%
$10.3M0.1%$30.15
34
2024-Q4
Increased
319,176
+39.5%
$8.1M0.1%$24.55
43
2024-Q3
Increased
228,796
+0.0%
$6.5M0.1%$27.00
27
2024-Q2
Increased
228,784
+14.2%
$6M0.1%$24.97
37
2024-Q1
Decreased
200,288
-7.6%
$6.1M0.1%$28.55
0
2023-Q4
Decreased
216,690
-24.6%
$6.1M0.1%$26.21
0
2023-Q3
Decreased
287,255
-13.9%
$7.8M0.2%$25.14
0
2023-Q2
Decreased
333,669
-10.6%
$10.3M0.2%$28.28
0
2023-Q1
Decreased
373,120
-6.7%
$13.4M0.3%$32.95
0
2022-Q4
Decreased
399,880
-2.1%
$15.8M0.3%$35.95
0
2022-Q3
Decreased
408,546
-9.9%
$16.4M0.3%$36.39
0
2022-Q2
Increased
453,556
+16.0%
$19.1M0.4%$37.91
39
2022-Q1
Increased
390,918
+38.4%
$15.2M0.3%$34.97
44
2021-Q4
Increased
282,537
+17.6%
$11.3M0.2%$35.60
39
2021-Q3
Increased
240,328
+12.7%
$8.7M0.2%$32.15
37
2021-Q2
Increased
213,257
+328.5%
$8.7M0.2%$36.31
53
2021-Q1
New
49,765
-
$2.2M0.0%$38.48
36

Other major holders of RPRX: MORGAN STANLEY, ADAGE CAPITAL PARTNERS GP, L.L.C., Capital International Investors

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