Andra AP-fonden’s Royalty Pharma RPRX Stock Holding History

Andra AP-fonden’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
2026 Q1	$8.51M	Buy	+177,500	New	+$7.77M	0.1%	223
2024 Q1	–	Sell	-198,700	Closed	-$5.58M	–	428
2023 Q4	$5.58M	Buy	198,700 +40,500	+26%	+$1.11M	0.3%	158
2023 Q3	$4.29M	Buy	158,200 +5,500	+4%	+$163K	0.25%	192
2023 Q2	$4.69M	Buy	152,700 +42,100	+38%	+$1.43M	0.12%	405
2023 Q1	$3.98M	Sell	110,600 -41,200	-27%	-$1.53M	0.1%	422
2022 Q4	$6M	Sell	151,800 -18,400	-11%	-$768K	0.18%	251
2022 Q3	$6.84M	Buy	170,200 +30,900	+22%	+$1.32M	0.22%	175
2022 Q2	$5.86M	Buy	+139,300	New	+$5.71M	0.17%	272
2021 Q4	$5.67M	Sell	142,300 -16,300	-10%	-$633K	0.12%	391
2021 Q3	$5.73M	Buy	158,600 +28,500	+22%	+$1.11M	0.12%	389
2021 Q2	$5.33M	Buy	130,100 +29,800	+30%	+$1.27M	0.11%	426
2021 Q1	$4.38M	Sell	100,300 -16,500	-14%	-$782K	0.1%	459
2020 Q4	$5.85M	Buy	+116,800	New	+$4.96M	0.13%	392

Other funds holding RPRX

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Baillie Gifford & Co

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return