BL
Bleichroeder LP’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-824,033
| Closed | -$32.8M | – | 116 |
|
|
2021
Q4 | $32.8M | Sell |
824,033
-291,947
| -26% | -$11.6M | 5.13% | 5 |
|
|
2021
Q3 | $40.3M | Buy |
1,115,980
+915,980
| +458% | +$33.1M | 6.55% | 5 |
|
|
2021
Q2 | $8.2M | Hold |
200,000
| – | – | 1.24% | 23 |
|
|
2021
Q1 | $8.72M | Hold |
200,000
| – | – | 1.47% | 20 |
|
|
2020
Q4 | $10M | Sell |
200,000
-915,980
| -82% | -$45.8M | 1.95% | 15 |
|
|
2020
Q3 | $46.9M | Hold |
1,115,980
| – | – | 8.4% | 2 |
|
|
2020
Q2 | $54.2M | Buy |
+1,115,980
| New | +$54.2M | 9.58% | 3 |
|