Robert Torray - Torray Investment Partners
Holding/activity history for Royalty Pharma plc (RPRX)
← All RPRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 645,425 | 4.85 | Reduce 13.29% | 0.59 | $38.51–49.06 · VW $43.81i | $30,961,051 | SEC |
| 2025 Q4 | 744,355 | 4.41 | Add 5.90% | 0.25 | $35.23–41.24 · VW $38.47i | $28,761,889 | SEC |
| 2025 Q3 | 702,883 | 3.48 | Add 2.05% | 0.07 | $34.08–38.00 · VW $36.13i | $24,797,712 | SEC |
| 2025 Q2 | 688,776 | 3.60 | Reduce 20.10% | 0.80 | $29.66–36.43 · VW $33.37i | $24,816,599 | SEC |
| 2025 Q1 | 862,018 | 4.00 | Add 26.02% | 0.83 | $25.40–34.20 · VW $31.91i | $26,834,620 | SEC |
| 2024 Q4 | 684,007 | 2.50 | Reduce 20.27% | 0.69 | $24.05–28.38 · VW $26.19i | $17,449,019 | SEC |
| 2024 Q3 | 857,919 | 3.40 | Add 23.70% | 0.65 | $25.20–29.37 · VW $27.64i | $24,270,529 | SEC |
| 2024 Q2 | 693,558 | 2.73 | Add 3.51% | 0.09 | $26.10–30.55 · VW $27.71i | $18,289,124 | SEC |
| 2024 Q1 | 670,060 | 3.05 | Add 32.49% | 0.75 | $27.17–31.66 · VW $29.54i | $20,349,722 | SEC |
| 2023 Q4 | 505,740 | 2.30 | Add 22.56% | 0.42 | $26.07–29.63 · VW $27.45i | $14,206,237 | SEC |
| 2023 Q3 | 412,633 | 1.98 | Reduce 0.29% | <0.01 | $25.92–31.55 · VW $29.48i | $11,198,860 | SEC |
| 2023 Q2 | 413,815 | 2.20 | Add 201.68% | 1.47 | $29.20–36.74 · VW $33.35i | $12,720,673 | SEC |
| 2023 Q1 | 137,172 | 0.89 | Reduce 0.14% | <0.01 | $32.68–39.92 · VW $36.75i | $4,942,307 | SEC |
| 2022 Q4 | 137,371 | 0.98 | Reduce 1.19% | 0.01 | $38.74–44.47 · VW $41.85i | $5,428,902 | SEC |
| 2022 Q3 | 139,024 | 1.12 | Add 0.01% | <0.01 | $39.60–44.66 · VW $42.69i | $5,586,000 | SEC |
| 2022 Q2 | 139,012 | 1.12 | Add 5.26% | 0.06 | $37.07–44.75 · VW $41.35i | $5,844,000 | SEC |
| 2022 Q1 | 132,070 | 0.83 | Reduce 4.26% | 0.03 | $36.15–42.62 · VW $39.29i | $5,145,000 | SEC |
| 2021 Q4 | 137,941 | 0.81 | Buy | 0.81 | $34.86–43.68 · VW $39.42i | $5,497,000 | SEC |
Price snapshot:
Current price$56.45
Avg. buy price$31.72
+/- since buy77.94%
52-week low$33.57
52-week high$58.84