RPRX
Royalty PharmaPlc
Royalty PharmaPlc historical holders
total: 4
Viking Global Investors Royalty PharmaPlc transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 8
- Held since:
- 2020 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2025 Q3
Ole Andreas Halvorsen has been an institutional investor in Royalty PharmaPlc (RPRX) since 2020 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired RPRX in 2020 Q2, initially purchasing about 2.51M shares. Since the initial investment, Viking Global Investors has made 21 more transactions in this position.
When did Ole Andreas Halvorsen exit their RPRX position?
Ole Andreas Halvorsen no longer holds Royalty PharmaPlc (RPRX). They sold off their entire position in 2025 Q3, closing out an investment that began in 2020 Q2.
When did Ole Andreas Halvorsen first invest in RPRX?
Ole Andreas Halvorsen first invested in Royalty PharmaPlc (RPRX) in 2020 Q2 at the reported quarter-end price of $48.55 per share, acquiring 2,514,985 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for RPRX?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Royalty PharmaPlc (RPRX) is approximately $39.37 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.36
- Weighted AVG sell price:
- $35.78
RPRX transactions history by Viking Global Investors
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$36.03
|
|
-100% (-2,597,460)
|
-0.27%
|
|
2025 Q2
|
0.27%
|
2,597,460
|
$36.03
|
$93,586,484
|
-75.41% (-7,966,479)
|
-0.91%
|
|
2025 Q1
|
1.04%
|
10,563,939
|
$31.13
|
$328,855,421
|
-13.47% (-1,643,946)
|
-0.17%
|
|
2024 Q4
|
1.01%
|
12,207,885
|
$25.51
|
$311,423,146
|
+0.94% (+113,864)
|
+0.01%
|
|
2024 Q3
|
1.25%
|
12,094,021
|
$28.29
|
$342,139,854
|
+1.04% (+123,963)
|
+0.01%
|
|
2024 Q2
|
1.21%
|
11,970,058
|
$26.37
|
$315,650,429
|
+4.22% (+484,511)
|
+0.05%
|
|
2024 Q1
|
1.30%
|
11,485,547
|
$30.37
|
$348,816,062
|
+13.86% (+1,398,130)
|
+0.16%
|
|
2023 Q4
|
1.04%
|
10,087,417
|
$28.09
|
$283,355,544
|
+6.58% (+623,216)
|
+0.06%
|
|
2023 Q3
|
1.04%
|
9,464,201
|
$27.14
|
$256,858,415
|
-3.93% (-386,731)
|
-0.04%
|
|
2023 Q2
|
1.24%
|
9,850,932
|
$30.74
|
$302,817,650
|
-12.08% (-1,353,317)
|
-0.2%
|
|
2023 Q1
|
1.89%
|
$36.03
|
+11.95% (+1,195,738)
|
|||
|
2022 Q4
|
1.98%
|
$39.52
|
-8.02% (-873,083)
|
|||
|
2022 Q3
|
2.02%
|
$40.18
|
-12.04% (-1,489,100)
|
|||
|
2022 Q2
|
2.38%
|
$42.04
|
+14.92% (+1,606,222)
|
|||
|
2022 Q1
|
1.70%
|
$38.96
|
+4.35% (+449,094)
|
|||
|
2021 Q4
|
1.18%
|
$39.85
|
+149.13% (+6,174,870)
|
|||
|
2021 Q3
|
0.41%
|
$36.14
|
+27.85% (+901,854)
|
|||
|
2021 Q2
|
0.40%
|
$40.99
|
+57.08% (+1,176,901)
|
|||
|
2021 Q1
|
0.27%
|
$43.62
|
-9.85% (-225,247)
|
|||
|
2020 Q4
|
0.31%
|
$50.05
|
+17.40% (+338,936)
|
|||
|
2020 Q3
|
0.30%
|
$42.07
|
-22.54% (-566,921)
|
|||
|
2020 Q2
|
0.53%
|
$48.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.