APF
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Alaska Permanent Fund’s Royalty Pharma RPRX Stock Holding History

Alaska Permanent Fund’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
-94,551
Closed -$3.1M – 362
2025
Q1 		$3.1M Hold
94,551
– – 0.04% 173
2024
Q4 		$2.41M Hold
94,551
– – 0.04% 259
2024
Q3 		$2.67M Hold
94,551
– – 0.04% 245
2024
Q2 		$2.66M Buy
94,551
+10,761
+13% +$298K 0.04% 249
2024
Q1 		$2.54M Sell
83,790
-1,781
-2% -$52.5K 0.04% 252
2023
Q4 		$2.4M Sell
85,571
-161,541
-65% -$4.44M 0.04% 259
2023
Q3 		$6.71M Sell
247,112
-165,604
-40% -$4.92M 0.13% 89
2023
Q2 		$12.7M Buy
+412,716
New +$14M 0.25% 48
2022
Q4 		$7.24M Buy
183,054
+8,789
+5% +$367K 0.12% 63
2022
Q3 		$7M Buy
174,265
+27,611
+19% +$1.18M 0.13% 52
2022
Q2 		$6.17M Buy
146,654
+146,632
+666,509% +$6.01M 0.09% 60
2022
Q1 		$1K Buy
+22
New +$864 ﹤0.01% 352

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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