Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 500,000 | $19,320 |
| Fieldview Capital Management, LLC | 96,752 | $3,738 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,434 |
| Foster Victor Wealth Advisors, LLC | 180,657 | $7,145 |
| Sciencast Management LP | 77,241 | $2,985 |
| LM Advisors LLC | 683 | $18 |
| Advisor Resource Council | 15,152 | $642 |
| Qsemble Capital Management, LP | 74,416 | $2,875 |
| Verity Asset Management, Inc. | 17,655 | $682 |
| TWINBEECH CAPITAL LP | 87,629 | $3,386 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234,551 | $9,063 |
| Campbell & CO Investment Adviser LLC | 79,787 | $3,083 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9,475 | $366 |
| OXFORD ASSET MANAGEMENT LLP | 12,623 | $488 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 8,500 | $328 |
| Delta Global Management LP | 44,314 | $1,712 |
| Partners Group Holding AG | 49,855 | $1,926 |
| AXQ CAPITAL, LP | 12,198 | $471 |
| Persistent Asset Partners Ltd | 6,594 | $255 |
| Aquatic Capital Management LLC | 103,581 | $4,002 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regal Partners Ltd | 1,435,126 | 2,640,708 | +1,205,582 (+84.0%) |
| CM Management, LLC | 50,000 | 75,000 | +25,000 (+50.0%) |
| Patient Capital Management, LLC | 3,117,850 | 3,333,675 | +215,825 (+6.9%) |
| Torray Investment Partners LLC | 702,883 | 744,355 | +41,472 (+5.9%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 916,489 | 1,296,826 | +380,337 (+41.5%) |
| L2 Asset Management, LLC | 92,215 | 145,754 | +53,539 (+58.1%) |
| HEARTLAND ADVISORS INC | 96,553 | 213,989 | +117,436 (+121.6%) |
| Hosking Partners LLP | 170,604 | 326,054 | +155,450 (+91.1%) |
| EASTERN BANK | 371,255 | 635,122 | +263,867 (+71.1%) |
| OneAscent Investment Solutions LLC | 8,752 | 13,565 | +4,813 (+55.0%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 204,372 | 301,623 | +97,251 (+47.6%) |
| Jump Financial, LLC | 48,572 | 343,952 | +295,380 (+608.1%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 45,345 | 65,513 | +20,168 (+44.5%) |
| CAPITAL INTERNATIONAL SARL | 368,562 | 534,896 | +166,334 (+45.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 224,632 | 278,313 | +53,681 (+23.9%) |
| Entropy Technologies, LP | 32,658 | 88,652 | +55,994 (+171.5%) |
| Formidable Asset Management, LLC | 36,197 | 55,737 | +19,540 (+54.0%) |
| MRP Capital Investments, LLC | 4,300 | 8,200 | +3,900 (+90.7%) |
| Uniplan Investment Counsel, Inc. | 71,816 | 91,746 | +19,930 (+27.8%) |
| Values First Advisors, Inc. | 17,084 | 20,206 | +3,122 (+18.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COOPER INVESTORS PTY LTD | 408,436 | 386,440 | -21,996 (-5.4%) |
| Dorsey Asset Management, LLC | 2,350,449 | 2,259,469 | -90,980 (-3.9%) |
| Caledonia (Private) Investments Pty Ltd | 7,547,609 | 7,377,038 | -170,571 (-2.3%) |
| Pacific Capital Partners Ltd | 100,000 | 94,750 | -5,250 (-5.3%) |
| Goodman Advisory Group, LLC | 299,307 | 281,194 | -18,113 (-6.1%) |
| Quantedge Capital Pte Ltd | 47,600 | 12,800 | -34,800 (-73.1%) |
| Homestead Advisers Corp | 1,902,440 | 1,671,542 | -230,898 (-12.1%) |
| Inlet Private Wealth, LLC | 235,150 | 225,800 | -9,350 (-4.0%) |
| Rhenman & Partners Asset Management AB | 258,500 | 206,500 | -52,000 (-20.1%) |
| PARAGON CAPITAL MANAGEMENT INC | 49,287 | 44,254 | -5,033 (-10.2%) |
| VESTOR CAPITAL, LLC | 82,114 | 12,000 | -70,114 (-85.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,192,441 | 1,039,968 | -152,473 (-12.8%) |
| Y-Intercept (Hong Kong) Ltd | 112,084 | 5,260 | -106,824 (-95.3%) |
| Marathon Asset Management Ltd | 426,072 | 388,226 | -37,846 (-8.9%) |
| Ruffer LLP | 130,184 | 90,432 | -39,752 (-30.5%) |
| HRT FINANCIAL LP | 944,651 | 76,741 | -867,910 (-91.9%) |
| MARSHALL WACE, LLP | 1,483,676 | 396,738 | -1,086,938 (-73.3%) |
| Aster Capital Management (DIFC) Ltd | 6,601 | 2,244 | -4,357 (-66.0%) |
| S-Bank Fund Management Ltd | 42,949 | 30,972 | -11,977 (-27.9%) |
| MILLENNIUM MANAGEMENT LLC | 2,235,133 | 116,839 | -2,118,294 (-94.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GENERAL ATLANTIC, L.P. | 1,500,000 | $52,920 |
| Quantessence Capital LLC | 80,558 | $2,842 |
| Aurora Investment Counsel | 53,512 | $1,888 |
| Friedenthal Financial | 29,322 | $1,034 |
| Bayesian Capital Management, LP | 49,975 | $1,763 |
| WBI INVESTMENTS, INC. | 54,266 | $1,915 |
| Weiss Asset Management LP | 457,470 | $16,140 |
| XTX Topco Ltd | 145,144 | $5,121 |
| BRAIDWELL LP | 182,068 | $6,423 |
| Aigen Investment Management, LP | 35,411 | $1,249 |
| Neo Ivy Capital Management | 22,590 | $797 |
| WINTON GROUP Ltd | 95,200 | $3,359 |
| SHERBROOKE PARK ADVISERS LLC | 6,050 | $213 |
| Maridea Wealth Management LLC | 16,492 | $604 |
| ODDO BHF ASSET MANAGEMENT SAS | 52,755 | $1,861 |
| AdvisorShares Investments LLC | 13,081 | $461 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,587 | $1,009 |
| PDT Partners, LLC | 27,840 | $982 |
| Magnetar Financial LLC | 150,455 | $5,308 |
| Park Square Financial Group, LLC | 433 | $15 |