ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 118,748 Value ($000) $4,588 Avg Close $38.13 Range $35.23 - $41.24
Q2 2025
Shares 15,445 Value ($000) $556 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 46,552 Value ($000) $1,449 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 79,142 Value ($000) $2,019 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 44,605 Value ($000) $1,262 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 14,077 Value ($000) $371 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 11,012 Value ($000) $334 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 16,594 Value ($000) $466 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 10,837 Value ($000) $294 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 249,477 Value ($000) $7,669 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 51,015 Value ($000) $1,838 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 213,237 Value ($000) $8,427 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 21,800 Value ($000) $876 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 25,967 Value ($000) $1,092 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 76,254 Value ($000) $2,971 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 61,290 Value ($000) $2,443 Avg Close $38.85 Range $34.86 - $43.68
Q2 2021
Shares 8,843 Value ($000) $362 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 106,080 Value ($000) $4,627 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 25,000 Value ($000) $1,251 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 32,418 Value ($000) $1,364 Avg Close $42.91 Range $38.54 - $48.88