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Rokos Capital Management LLP
> RPRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Royalty Pharma plc | RPRX | 1,331,813 | 225,000 | 40,965,902,000 | 888,204,000 | $30,759.50 |
03/31/2023 | Royalty Pharma plc | RPRX | 1,106,813 | 614,585 | 40,077,698,000 | 20,765,132,000 | $36,210.00 |
12/31/2022 | Royalty Pharma plc | RPRX | 492,228 | 0 | 19,312,566,000 | 19,292,665,000 | $39,235.00 |
09/30/2022 | Royalty Pharma plc | RPRX | 492,228 | 0 | 19,901,000 | -703,000 | $40.43 |
06/30/2022 | Royalty Pharma plc | RPRX | 492,228 | 492,228 | 20,604,000 | 20,604,000 | $41.86 |
09/30/2021 | Royalty Pharma plc | RPRX | 0 | -333,778 | 0 | -13,658,000 | |
06/30/2021 | Royalty Pharma plc | RPRX | 333,778 | 333,778 | 13,658,000 | 13,658,000 | $40.92 |
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