Rokos Capital Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,106,813
| Closed | -$29.6M | – | 94 |
|
|
2023
Q3 | $29.6M | Sell |
1,106,813
-225,000
| -17% | -$6.02M | 0.22% | 30 |
|
|
2023
Q2 | $41M | Buy |
1,331,813
+225,000
| +20% | +$6.92M | 0.4% | 19 |
|
|
2023
Q1 | $40.1M | Buy |
1,106,813
+614,585
| +125% | +$22.3M | 2.96% | 10 |
|
|
2022
Q4 | $19.3M | Hold |
492,228
| – | – | 0.85% | 11 |
|
|
2022
Q3 | $19.9M | Hold |
492,228
| – | – | 0.59% | 20 |
|
|
2022
Q2 | $20.6M | Buy |
+492,228
| New | +$20.6M | 0.6% | 20 |
|
|
2021
Q3 | – | Sell |
-333,778
| Closed | -$13.7M | – | 126 |
|
|
2021
Q2 | $13.7M | Buy |
+333,778
| New | +$13.7M | 0.27% | 30 |
|