Bank of New York Mellon Corp
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,766,196 | 1,339,705 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $44,863,525 | 1,271,642 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $47,631,512 | 1,321,996 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $45,525,070 | 1,462,418 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $38,111,096 | 1,493,967 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $42,855,528 | 1,514,865 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $40,427,684 | 1,533,094 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $43,940,709 | 1,446,846 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $44,486,802 | 1,583,724 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $44,476,675 | 1,638,787 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $50,519,802 | 1,643,455 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $61,755,417 | 1,714,000 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $46,893,500 | 1,203,632 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $53,678,544 | 1,347,015 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $61,546,019 | 1,702,989 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $40,715,611 | 993,306 | Shares | Defined | 2021-08-11 |