PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,659,387 | 1,233,421 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,366,058 | 1,030,784 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,987,119 | 277,189 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,388,383 | 269,463 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,286,862 | 246,447 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,099,398 | 286,299 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,131,819 | 270,452 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,948,740 | 261,730 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $38,431,445 | 1,368,154 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $54,035,793 | 1,991,002 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $70,530,347 | 2,294,416 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $89,208,369 | 2,475,947 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $98,979,104 | 2,504,532 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $94,134,105 | 2,342,810 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $98,900,865 | 2,352,542 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $88,096,313 | 2,261,199 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $90,760,726 | 2,277,559 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $79,390,039 | 2,196,736 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $90,171,974 | 2,199,853 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $102,690,989 | 2,354,218 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $160,618,207 | 3,209,155 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $346,280,273 | 8,231,050 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $389,490,967 | 8,022,471 | Shares | Sole | 2020-08-14 |