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Windmill Hill Asset Management Ltd → RPRX

Windmill Hill Asset Management Ltd RPRX Position History

Royalty Pharma plc

Quarters held
5
Latest value
$631K
Q3 2026
Peak value
$731K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$489K
Q4 2025$546K
Q1 2026$731K
Q2 2026$602K
Q3 2026$631K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$631K12.9K——
Q2 2026$602K12.9K——
Q1 2026$731K14.2K——
Q4 2025$546K14.2K——
Q3 2025$489K14.2K——

Other funds holding RPRX

Other Windmill Hill Asset Management Ltd positions

STT-PG

SPDR SERIES TRUST

$374.6M
STT-PG

SPDR SER TR

$356.3M
STT-PG

SPDR SERIES TRUST

$331.5M
STT-PG

SPDR SER TR

$325.4M
STT-PG

SPDR SER TR

$213.8M
STT-PG

SPDR INDEX SHS FDS

$63.6M
STT-PG

SPDR INDEX SHS FDS

$59.7M
STT-PG

SPDR INDEX SHS FDS

$48.7M