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Affinity Investment Advisors’s Royalty Pharma RPRX Stock Holding History

Affinity Investment Advisors’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
2023
Q3 		– Sell
-8,514
Closed -$262K – 194
2023
Q2 		$262K Buy
+8,514
New +$288K 0.15% 175

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Affinity Investment Advisors's RPRX Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Royalty Pharma (RPRX) in Q3 2023, closing a stake of 8,514 shares — an estimated $262K sold.

Affinity Investment Advisors first reported a position in RPRX in Q2 2023 and held it in 1 quarter. The position peaked at $262K in Q2 2023. 313 funds tracked by Wall St. Rank hold RPRX as of Q3 2023.

  • Affinity Investment Advisors reported no remaining Royalty Pharma position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,514 Royalty Pharma shares in Q3 2023, an estimated $262K.
  • Affinity Investment Advisors first reported a position in Royalty Pharma in Q2 2023 and held it in 1 quarter.
  • Affinity Investment Advisors's Royalty Pharma position peaked at $262K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Royalty Pharma as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.