ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK
0001165408
City
Boston
State / Country
MA

Holdings in RPRX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $453,656,552 11,740,594
2025-09-30 $422,147,532 11,965,633
2025-06-30 $216,180,000 6,000,000
2025-03-31 $194,562,500 6,250,000
2024-12-31 $432,861,868 16,968,321
2024-09-30 $336,628,198 11,899,194
2024-06-30 $288,275,020 10,931,931
2024-03-31 $328,510,194 10,816,931
2023-12-31 $306,094,791 10,896,931
2023-09-30 $267,057,600 9,840,000
2023-06-30 $265,901,000 8,650,000
2023-03-31 $261,032,558 7,244,867
2022-12-31 $276,640,000 7,000,000
2022-09-30 $328,069,700 8,165,000
2022-06-30 $702,396,542 16,707,815
2022-03-31 $967,872,176 24,842,715
2021-12-31 $989,982,192 24,842,715
2021-09-30 $892,579,034 24,697,815
2021-06-30 $931,367,196 22,721,815
2021-03-31 $1,076,879,916 24,687,756
2020-12-31 $1,937,649,714 38,714,280
2020-09-30 $1,935,864,933 46,015,330
2020-06-30 $2,234,044,271 46,015,330