CM
Capula Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,350
| Closed | -$2.78M | – | 420 |
|
|
2025
Q1 | $2.78M | Buy |
+89,350
| New | +$2.78M | 0.02% | 82 |
|
|
2024
Q3 | – | Sell |
-15,470
| Closed | -$408K | – | 420 |
|
|
2024
Q2 | $408K | Buy |
+15,470
| New | +$408K | ﹤0.01% | 196 |
|
|
2023
Q3 | – | Sell |
-15,020
| Closed | -$462K | – | 441 |
|
|
2023
Q2 | $462K | Buy |
+15,020
| New | +$462K | 0.01% | 192 |
|
|
2023
Q1 | – | Sell |
-10,410
| Closed | -$411K | – | 560 |
|
|
2022
Q4 | $411K | Sell |
10,410
-13,030
| -56% | -$515K | 0.01% | 343 |
|
|
2022
Q3 | $942K | Buy |
+23,440
| New | +$942K | 0.01% | 119 |
|