GEODE CAPITAL MANAGEMENT, LLC
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $298,294,733 | 7,719,843 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $268,742,330 | 7,617,413 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $294,599,438 | 8,176,504 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $249,023,438 | 7,999,468 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $186,543,175 | 7,312,551 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $205,549,085 | 7,265,786 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $180,589,565 | 6,848,296 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $198,864,399 | 6,548,054 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $178,866,192 | 6,367,611 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $165,596,175 | 6,101,554 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $188,923,859 | 6,145,864 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $215,896,299 | 5,992,126 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $230,274,898 | 5,826,794 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $211,818,272 | 5,271,734 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $212,347,739 | 5,051,088 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $195,175,925 | 5,009,649 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $211,369,261 | 5,304,122 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $150,633,290 | 4,168,049 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $81,352,279 | 1,984,686 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $84,206,229 | 1,930,450 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $62,687,975 | 1,252,507 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $45,639,345 | 1,084,843 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $40,309,802 | 830,274 | Shares | Defined | 2020-08-13 |