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Augustine Asset Management’s Royalty Pharma RPRX Stock Holding History

Augustine Asset Management’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
Q4 		– Sell
-6,450
Closed -$228K – 119
2025
Q3 		$228K Sell
6,450
-272
-4% -$9.85K 0.05% 102
2025
Q2 		$242K Buy
6,722
+283
+4% +$9.38K 0.06% 97
2025
Q1 		$200K Buy
+6,439
New +$204K 0.06% 104

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Augustine Asset Management's RPRX Position: Q4 2025 in Review

Augustine Asset Management sold out of Royalty Pharma (RPRX) in Q4 2025, closing a stake of 6,450 shares — an estimated $228K sold.

Augustine Asset Management first reported a position in RPRX in Q1 2025 and held it in 3 quarters. The position peaked at $242K in Q2 2025. 539 funds tracked by Wall St. Rank hold RPRX as of Q4 2025.

  • Augustine Asset Management reported no remaining Royalty Pharma position as of Q4 2025 after selling out during the quarter.
  • Augustine Asset Management sold 6,450 Royalty Pharma shares in Q4 2025, an estimated $228K.
  • Augustine Asset Management first reported a position in Royalty Pharma in Q1 2025 and held it in 3 quarters.
  • Augustine Asset Management's Royalty Pharma position peaked at $242K in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Royalty Pharma as of Q4 2025.

Based on Augustine Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.