CM
Crestline Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-101,578
| Closed | -$2.59M | – | 521 |
|
2024
Q4 | $2.59M | Buy |
101,578
+79,532
| +361% | +$2.03M | 0.09% | 240 |
|
2024
Q3 | $624K | Buy |
+22,046
| New | +$624K | 0.03% | 336 |
|
2020
Q3 | – | Sell |
-25,644
| Closed | -$1.25M | – | 140 |
|
2020
Q2 | $1.25M | Buy |
+25,644
| New | +$1.25M | 0.23% | 26 |
|