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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

RPRX holding history

Royalty Pharma plc in every 13F filed by Squarepoint Ops 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 (Q2 2026)
326,641
Value
$18.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RPRX by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026326,641$18.3M<0.1%−1,022,875−75.8%ReducedHolders
Q1 20261,349,516$64.7M0.1%−206,725−13.3%ReducedHolders
Q4 20251,556,241$60.1M0.1%+870,454+126.9%AddedHolders
Q3 2025685,787$24.2M0.1%+412,457+150.9%AddedHolders
Q2 2025273,330$9.85M<0.1%+273,330NewHolders
Q1 20250$00.0%−384,132−100.0%Sold outHolders
Q4 2024384,132$9.80M<0.1%−234,551−37.9%ReducedHolders
Q3 2024618,683$17.5M0.1%+217,157+54.1%AddedHolders
Q2 2024401,526$10.6M<0.1%−222,513−35.7%ReducedHolders
Q1 2024624,039$19.0M0.1%−276,855−30.7%ReducedHolders
Q4 2023900,894$25.3M0.1%−55,662−5.8%ReducedHolders
Q3 2023956,556$26.0M0.1%+521,226+119.7%AddedHolders
Q2 2023435,330$13.4M0.1%−79,379−15.4%ReducedHolders
Q1 2023514,709$18.5M0.1%+227,440+79.2%AddedHolders
Q4 2022287,269$11.4M0.1%+195,214+212.1%AddedHolders
Q3 202292,055$3.70M<0.1%−85,185−48.1%ReducedHolders
Q2 2022177,240$7.45M0.1%−3,413−1.9%ReducedHolders
Q1 2022180,653$7.04M0.1%−188,375−51.0%ReducedHolders
Q4 2021369,028$14.7M0.1%+132,435+56.0%AddedHolders
Q3 2021236,593$8.55M0.1%+60,441+34.3%AddedHolders
Q2 2021176,152$7.22M0.1%+161,570+1,108.0%AddedHolders
Q1 202114,582$636.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.