ADAGE CAPITAL PARTNERS GP, L.L.C. – Royalty Pharma plc Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$328.07M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.13% | -8.54M shares | -374.32M | $40.18 | 8.16M |
| Q2 2022 | share | Decrease | -32.75% | -8.13M shares | -265.47M | $42.04 | 16.70M |
| Q1 2022 | share | 0.00% | 0 shares | -22.11M | $38.96 | 24.84M | |
| Q4 2021 | share | Increase | +0.59% | 144.9K shares | 97.40M | $40.08 | 24.84M |
| Q3 2021 | share | Increase | +8.70% | 1.97M shares | -38.78M | $35.99 | 24.69M |
| Q2 2021 | share | Decrease | -7.96% | -1.96M shares | -145.51M | $40.65 | 22.72M |
| Q1 2021 | share | Decrease | -36.23% | -14.02M shares | -860.77M | $43.07 | 24.68M |
| Q4 2020 | share | Decrease | -15.87% | -7.30M shares | 1.78M | $49.24 | 38.71M |
| Q3 2020 | share | 0.00% | 0 shares | -298.17M | $41.24 | 46.01M | |
| Q2 2020 | share | Increase | 0.00% | 46.01M shares | 2.23B | $47.41 | 46.01M |