Bridgewater Associates’s Royalty Pharma RPRX Stock Holding History

Bridgewater Associates’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 Q1	–	Sell	-49,416	Closed	-$1.26M	–	780
2024 Q4	$1.26M	Buy	+49,416	New	+$1.31M	0.01%	483
2024 Q3	–	Sell	-238,991	Closed	-$6.3M	–	905
2024 Q2	$6.3M	Sell	238,991 -132,471	-36%	-$3.67M	0.03%	316
2024 Q1	$11.3M	Buy	371,462 +350,314	+1,656%	+$10.3M	0.06%	237
2023 Q4	$594K	Sell	21,148 -172,028	-89%	-$4.73M	﹤0.01%	690
2023 Q3	$5.24M	Buy	193,176 +80,538	+72%	+$2.39M	0.03%	357
2023 Q2	$3.46M	Buy	112,638 +79,201	+237%	+$2.68M	0.02%	379
2023 Q1	$1.2M	Sell	33,437 -5,656	-14%	-$210K	0.01%	539
2022 Q4	$1.54M	Sell	39,093 -22,759	-37%	-$950K	0.01%	573
2022 Q3	$2.48M	Buy	61,852 +56,543	+1,065%	+$2.42M	0.01%	515
2022 Q2	$223K	Sell	5,309 -35,178	-87%	-$1.44M	﹤0.01%	966
2022 Q1	$1.58M	Buy	40,487 +34,739	+604%	+$1.36M	0.01%	726
2021 Q4	$229K	Buy	+5,748	New	+$223K	﹤0.01%	716
2021 Q3	–	Sell	-18,347	Closed	-$752K	–	782
2021 Q2	$752K	Buy	+18,347	New	+$780K	﹤0.01%	614
2021 Q1	–	Sell	-13,535	Closed	-$677K	–	587
2020 Q4	$677K	Buy	+13,535	New	+$574K	0.01%	432

Other funds holding RPRX

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

BlackRock New York $5.7T AUM 30.48% 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 $116B AUM 46.87% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Adage Capital Partners

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