111 Capital’s Royalty Pharma RPRX Stock Holding History

111 Capital’s Portfolio RPRX Stock Details RPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,327	Closed	-$228K	–	658
2025 Q1	$228K	Sell	7,327 -26,204	-78%	-$831K	0.04%	386
2024 Q4	$855K	Buy	+33,531	New	+$889K	0.18%	116

Other funds holding RPRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

111 Capital's RPRX Position: Q2 2025 in Review

111 Capital sold out of Royalty Pharma (RPRX) in Q2 2025, closing a stake of 7,327 shares — an estimated $228K sold.

111 Capital first reported a position in RPRX in Q4 2024 and held it in 2 quarters. The position peaked at $855K in Q4 2024. 455 funds tracked by Wall St. Rank hold RPRX as of Q2 2025.

111 Capital reported no remaining Royalty Pharma position as of Q2 2025 after selling out during the quarter.
111 Capital sold 7,327 Royalty Pharma shares in Q2 2025, an estimated $228K.
111 Capital first reported a position in Royalty Pharma in Q4 2024 and held it in 2 quarters.
111 Capital's Royalty Pharma position peaked at $855K in Q4 2024.
455 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.