Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
RPRX holding history
Royalty Pharma plc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RPRX overviewAll 13F holders of RPRXFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −34,318−100.0% | Sold out | Holders |
| Q4 2022 | 34,318 | $1.36M | 0.3% | −53,559−60.9% | Reduced | Holders |
| Q3 2022 | 87,877 | $3.53M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 87,877 | $3.69M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 87,877 | $3.42M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 87,877 | $3.50M | 0.7% | −3,293−3.6% | Reduced | Holders |
| Q3 2021 | 91,170 | $3.29M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 91,170 | $3.74M | 1.2% | −2,500−2.7% | Reduced | Holders |
| Q1 2021 | 93,670 | $4.09M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.