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Daiwa Securities Group Inc. → RPRX
Daiwa Securities Group Inc. RPRX Position History
Royalty Pharma plc
Quarters held
11
Latest value
$64M
Q3 2026
Peak value
$64M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q3 2025 | $1.2M |
| Q4 2025 | $9.3M |
| Q4 2025 | $1.4M |
| Q1 2026 | $13.1M |
| Q1 2026 | $2M |
| Q2 2026 | $12.6M |
| Q2 2026 | $42M |
| Q3 2026 | $13.3M |
| Q3 2026 | $514K |
| Q3 2026 | $64M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64M | 1.10M | — | — |
| Q3 2026 | $514K | 10.6K | — | — |
| Q3 2026 | $13.3M | 273.9K | — | — |
| Q2 2026 | $42M | 749.0K | — | — |
| Q2 2026 | $12.6M | 270.8K | — | — |
| Q1 2026 | $2M | 41.8K | — | — |
| Q1 2026 | $13.1M | 255.0K | — | — |
| Q4 2025 | $1.4M | 36.3K | — | — |
| Q4 2025 | $9.3M | 241.6K | — | — |
| Q3 2025 | $1.2M | 33.1K | — | — |
| Q3 2025 | $8M | 234.2K | — | — |