Rockefeller Capital Management L.P.
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,066,952 | 259,938 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $451,681 | 22,928 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $295,293 | 13,608 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $251,448 | 10,369 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $261,208 | 12,516 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $247,922 | 12,471 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $557 | 36 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $573 | 36 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $270,002 | 16,062 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $197,406 | 14,688 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $265,396 | 16,007 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $5,580 | 300 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $5,132 | 400 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $4,206 | 600 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,974 | 600 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,062 | 600 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,180 | 600 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,450 | 600 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,766 | 600 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,004 | 600 | Shares | Defined | 2021-02-12 |