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CAAS Capital Management’s Royalty Pharma RPRX Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-619,939
Closed -$25.4M – 1088
2021
Q2 		$25.4M Sell
619,939
-752,184
-55% -$32M 0.43% 50
2021
Q1 		$59.9M Sell
1,372,123
-2,523,762
-65% -$120M 0.65% 21
2020
Q4 		$195M Buy
3,895,885
+3,595,885
+1,199% +$153M 1.86% 6
2020
Q3 		$12.6M Hold
300,000
– – 0.29% 77
2020
Q2 		$14.6M Buy
+300,000
New +$14.8M 0.48% 49

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAAS Capital Management's RPRX Position: Q3 2021 in Review

CAAS Capital Management sold out of Royalty Pharma (RPRX) in Q3 2021, closing a stake of 619,939 shares — an estimated $25.4M sold.

CAAS Capital Management first reported a position in RPRX in Q2 2020 and held it in 5 quarters. The position peaked at $195M in Q4 2020. 232 funds tracked by Wall St. Rank hold RPRX as of Q3 2021.

  • CAAS Capital Management reported no remaining Royalty Pharma position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 619,939 Royalty Pharma shares in Q3 2021, an estimated $25.4M.
  • CAAS Capital Management first reported a position in Royalty Pharma in Q2 2020 and held it in 5 quarters.
  • CAAS Capital Management's Royalty Pharma position peaked at $195M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Royalty Pharma as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.