Qube Research & Technologies Ltd
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,409,153 | 2,469,181 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $87,556,880 | 2,481,771 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,679,472 | 296,405 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $61,037,151 | 1,960,718 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $40,548,068 | 1,589,497 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $54,740,386 | 1,934,973 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,430,435 | 1,267,745 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,405,551 | 770,680 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $58,020,653 | 2,065,527 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $46,433,066 | 1,710,872 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $36,253,003 | 1,179,343 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,448,114 | 428,757 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,301,618 | 792,045 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,989,510 | 323,283 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,368,113 | 56,330 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,513,472 | 269,853 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $2,333,934 | 58,568 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,006,992 | 83,204 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,563,916 | 86,946 | Shares | Sole | 2021-08-13 |
| 2020-09-30 | $3,017,596 | 71,728 | Shares | Sole | 2020-11-12 |