Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in RPRX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,912,680 49,500
2025-12-31 $1,441,272 37,300
2025-12-31 $181,609,120 4,700,029
2025-09-30 $13,924,063 394,673
2025-09-30 $645,624 18,300
2025-09-30 $5,852,952 165,900
2025-06-30 $2,500,482 69,400
2025-06-30 $9,807,366 272,200
2025-06-30 $18,998,186 527,288
2025-03-31 $64,307,606 2,065,776
2025-03-31 $7,399,601 237,700
2025-03-31 $2,073,258 66,600
2024-12-31 $73,927,061 2,897,964
2024-12-31 $2,655,591 104,100
2024-12-31 $1,301,010 51,000
2024-09-30 $2,435,769 86,100
2024-09-30 $376,257 13,300
2024-06-30 $735,723 27,900
2024-06-30 $3,319,983 125,900
2024-03-31 $2,973,800 97,919
2024-03-31 $2,469,081 81,300
2024-03-31 $2,715,078 89,400
2023-12-31 $1,460,680 52,000
2023-12-31 $3,323,047 118,300
2023-12-31 $13,680,391 487,020
2023-09-30 $2,363,894 87,100
2023-09-30 $3,340,418 123,081
2023-09-30 $1,894,372 69,800
2023-06-30 $1,776,772 57,800
2023-06-30 $20,146,134 655,372
2023-06-30 $1,927,398 62,700
2023-03-31 $2,965,269 82,300
2023-03-31 $38,874,712 1,078,954
2023-03-31 $1,949,223 54,100
2022-12-31 $2,379,104 60,200
2022-12-31 $20,231,867 511,940
2022-12-31 $1,829,776 46,300
2022-09-30 $13,498,912 335,961
2022-09-30 $2,647,862 65,900
2022-09-30 $7,883,316 196,200
2022-06-30 $10,556,244 251,100
2022-06-30 $10,923,883 259,845
2022-06-30 $903,860 21,500
2022-03-31 $3,946,648 101,300
2022-03-31 $61,678,861 1,583,133
2022-03-31 $1,118,152 28,700
2021-12-31 $3,785,750 95,000
2021-12-31 $633,615 15,900
2021-12-31 $8,443,457 211,881
2021-06-30 $5,459,868 133,200

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