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Disclosery

CREDIT SUISSE AG/: RPRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on RPRX, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 994,993 RPRX shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 994,993 shares
    Change vs previous 13F +191,288 shares

    0.03% of the 13F portfolio, value $30,217,938.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 803,705 shares
    Change vs previous 13F +134,654 shares

    0.02% of the 13F portfolio, value $22,576,072.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 669,051 shares
    Change vs previous 13F -2,468 shares

    0.02% of the 13F portfolio, value $18,158,046.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 671,519 shares
    Change vs previous 13F +170,988 shares

    0.02% of the 13F portfolio, value $20,642,495.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 500,531 shares
    Change vs previous 13F +90,024 shares

    0.02% of the 13F portfolio, value $18,034,132.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 410,507 shares
    Change vs previous 13F -3,891 shares

    0.02% of the 13F portfolio, value $16,223,236.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 414,398 shares
    Change vs previous 13F +15,788 shares

    0.02% of the 13F portfolio, value $16,650,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 398,610 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $16,759,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).