Current Value of Holding

$313 Million

Shares

11.5 Million

% of Portfolio

1.18%

Average Buy Price

$39.7

Avg closing price
Price range

16 Andreas Halvorsen Royalty Pharma plc Trades

Andreas Halvorsen's position in Royalty Pharma plc is currently worth $313 Million. That's 1.18% of their equity portfolio (28th largest holding). The investor owns 2.49% of the outstanding Royalty Pharma plc stock. The first Royalty Pharma plc trade was made in Q2 2020. Since then Andreas Halvorsen bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $456 Million, resulting in a loss of 31%.

Avg closing price
Price range
Increased shares by 13.9% (+1.4 Million shares) Q1 2024
Avg closing price $29.48
Price range $27.46 - $31.33
Increased shares by 6.6% (+623 Thousand shares) Q4 2023
Avg closing price $27.48
Price range $26.21 - $29.22
Sold 3.9% shares (-387 Thousand shares) Q3 2023
Avg closing price $29.70
Price range $26.26 - $31.38
Sold 12.1% shares (-1.35 Million shares) Q2 2023
Avg closing price $33.87
Price range $29.60 - $36.56
Increased shares by 11.9% (+1.2 Million shares) Q1 2023
Avg closing price $37.08
Price range $32.77 - $39.40
Sold 8.0% shares (-873 Thousand shares) Q4 2022
Avg closing price $41.74
Price range $39.17 - $44.04
Sold 12.0% shares (-1.49 Million shares) Q3 2022
Avg closing price $42.71
Price range $39.88 - $44.65
Increased shares by 14.9% (+1.61 Million shares) Q2 2022
Avg closing price $41.01
Price range $37.53 - $44.22
Increased shares by 4.4% (+449 Thousand shares) Q1 2022
Avg closing price $39.27
Price range $37.46 - $42.44
Increased shares by 149.1% (+6.17 Million shares) Q4 2021
Avg closing price $38.85
Price range $35.17 - $42.48
Increased shares by 27.8% (+902 Thousand shares) Q3 2021
Avg closing price $38.86
Price range $36.14 - $42.24
Increased shares by 57.1% (+1.18 Million shares) Q2 2021
Avg closing price $42.54
Price range $39.85 - $46.63
Sold 9.8% shares (-225 Thousand shares) Q1 2021
Avg closing price $47.41
Price range $42.34 - $52.82
Increased shares by 17.4% (+339 Thousand shares) Q4 2020
Avg closing price $42.43
Price range $36.12 - $50.05
Sold 22.5% shares (-567 Thousand shares) Q3 2020
Avg closing price $42.91
Price range $38.56 - $48.36
New holding (+2.51 Million shares) Q2 2020
Avg closing price $49.50
Price range $44.50 - $52.11

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