Question 1

How many shares of RPRX does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of RPRX (ROYALTY PHARMA PLC- CL A) before exiting the position in 2023-Q4.

Question 2

What is Rokos Capital Management LLP's RPRX position worth?

Accepted Answer

Rokos Capital Management LLP's RPRX position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling RPRX?

Accepted Answer

In 2023-Q4, Rokos Capital Management LLP exited their RPRX position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy RPRX?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in RPRX in 2021-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$26.21	0
2023-Q3	Decreased	1.1M	-16.9%	$29.6M	0.2%	$25.14	0
2023-Q2	Increased	1.3M	+20.3%	$41M	0.4%	$28.28	41
2023-Q1	Increased	1.1M	+124.9%	$40.1M	3.0%	$32.95	80
2022-Q4	Unchanged	492,228	0.0%	$19.3M	0.8%	$35.95	0
2022-Q3	Unchanged	492,228	0.0%	$19.9M	0.6%	$36.39	0
2022-Q2	New	492,228	-	$20.6M	0.6%	$37.91	55
2021-Q3	Exited	0	-100.0%	$0	0.0%	$32.15	0
2021-Q2	New	333,778	-	$13.7M	0.3%	$36.31	46

RPRX9 quarters

RPRX
9 quarters