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Assenagon Asset Management S.A. → RPRX
Assenagon Asset Management S.A. RPRX Position History
Royalty Pharma plc
Quarters held
12
Latest value
$1.2M
Q3 2026
Peak value
$225.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $133.2M |
| Q3 2025 | $662K |
| Q4 2025 | $225.3M |
| Q4 2025 | $725K |
| Q1 2026 | $5.9M |
| Q1 2026 | $933K |
| Q2 2026 | $104.5M |
| Q2 2026 | $104.5M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $127.3M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 21.2K | — | — |
| Q3 2026 | $127.3M | 2.61M | — | — |
| Q2 2026 | $1.3M | 22.7K | — | — |
| Q2 2026 | $1.3M | 22.7K | — | — |
| Q2 2026 | $104.5M | 2.25M | — | — |
| Q2 2026 | $104.5M | 2.25M | — | — |
| Q1 2026 | $933K | 19.4K | — | — |
| Q1 2026 | $5.9M | 114.8K | — | — |
| Q4 2025 | $725K | 18.8K | — | — |
| Q4 2025 | $225.3M | 5.87M | — | — |
| Q3 2025 | $662K | 18.8K | — | — |
| Q3 2025 | $133.2M | 3.88M | — | — |