ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206,500 Value ($000) $7,979 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 258,500 Value ($000) $9,120 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 344,000 Value ($000) $12,394 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 411,000 Value ($000) $12,794 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 595,000 Value ($000) $15,178 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 613,500 Value ($000) $17,356 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 544,697 Value ($000) $14,364 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 544,697 Value ($000) $16,542 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 429,697 Value ($000) $12,070 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 150,000 Value ($000) $4,071 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 150,000 Value ($000) $4,611 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 165,000 Value ($000) $5,990 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 215,000 Value ($000) $8,497 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 215,000 Value ($000) $9,099 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 150,000 Value ($000) $6,306 Avg Close $40.99 Range $37.07 - $44.75
Q1 2021
Shares 130,000 Value ($000) $5,671 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 250,000 Value ($000) $12,513 Avg Close $42.43 Range $34.80 - $50.28