Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

RPRXRPRX
14 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in ROYALTY PHARMA PLC- CL A

WORLDQUANT MILLENNIUM ADVISORS LLC previously held 0 shares of RPRX (ROYALTY PHARMA PLC- CL A), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.7M

Total Shares Change

-115,229

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$35.13
0
2025-Q1
Decreased
51,251
-91.6%
$1.6M0.0%$30.15
0
2024-Q4
Increased
610,173
+49.4%
$15.6M0.1%$24.55
46
2024-Q3
Decreased
408,525
-2.1%
$11.6M0.1%$27.00
0
2024-Q2
Increased
417,458
+109.8%
$11M0.1%$24.97
54
2024-Q1
Decreased
198,962
-15.2%
$6M0.1%$28.55
0
2023-Q4
Decreased
234,647
-59.3%
$6.6M0.1%$26.21
0
2023-Q3
Decreased
576,904
-7.0%
$15.7M0.2%$25.14
0
2023-Q2
Increased
620,266
+139.3%
$19.1M0.3%$28.28
55
2023-Q1
New
259,158
-
$9.3M0.2%$32.95
46
2022-Q1
Exited
0
-100.0%
$00.0%$34.97
0
2021-Q4
Decreased
14,094
-90.9%
$562,0000.0%$35.60
0
2021-Q3
Increased
154,992
+34.5%
$5.6M0.1%$32.15
42
2021-Q2
New
115,229
-
$4.7M0.1%$36.31
44

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

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