Generali Asset Management SPA SGR: RPRX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Asset Management SPA SGR on RPRX, newest first. How the timeline and the estimate are built.
Generali Asset Management SPA SGR held 1,425 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 1,425 sharesChange vs previous 13F +996 shares
<0.01% of the 13F portfolio, value $79,900.
13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 429 sharesChange vs previous 13F -5 shares
<0.01% of the 13F portfolio, value $20,579.
13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 434 sharesChange vs previous 13F -33,647 shares
<0.01% of the 13F portfolio, value $16,770.
13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 34,081 sharesChange vs previous 13F +33,647 shares
0.03% of the 13F portfolio, value $1,202,378.
13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 434 sharesChange vs previous 13F -94,251 shares
<0.01% of the 13F portfolio, value $15,637.
13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 94,685 sharesChange vs previous 13F +94,232 shares
0.07% of the 13F portfolio, value $2,947,544.
13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 453 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $11,556.
13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).