SUVRETTA CAPITAL MANAGEMENT, LLC – Royalty Pharma plc Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$74.04M
portfolio value
SUVRETTA CAPITAL MANAGEMENT, LLC 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 | -40.14% | -1.23M shares | -55.38M | $40.18 | 1.84M |
| Q2 2022 | share | Increase | +51.98% | 1.05M shares | 50.50M | $42.04 | 3.07M |
| Q1 2022 | share | Increase | +2.97% | 58.33K shares | 522K | $38.96 | 2.02M |
| Q4 2021 | share | Increase | +28.76% | 439.37K shares | 23.17M | $40.08 | 1.96M |
| Q3 2021 | share | Increase | +109.48% | 798.52K shares | 25.32M | $35.99 | 1.52M |
| Q2 2021 | share | Decrease | -23.79% | -227.67K shares | -11.85M | $40.65 | 729.37K |
| Q1 2021 | share | Decrease | -73.09% | -2.59M shares | -136.27M | $43.07 | 957.05K |
| Q4 2020 | share | Increase | +26.47% | 744.55K shares | 59.70M | $49.24 | 3.55M |
| Q3 2020 | share | Increase | +30.63% | 659.38K shares | 13.78M | $41.24 | 2.81M |
| Q2 2020 | share | Increase | 0.00% | 2.15M shares | 104.52M | $47.41 | 2.15M |