DTL
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Dynamic Technology Lab’s Royalty Pharma RPRX Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-11,955
Closed -$315K – 1306
2024
Q2 		$315K Sell
11,955
-15,768
-57% -$437K 0.04% 667
2024
Q1 		$842K Buy
27,723
+7,007
+34% +$207K 0.09% 393
2023
Q4 		$582K Buy
+20,716
New +$569K 0.06% 538
2023
Q3 		– Sell
-55,471
Closed -$1.71M – 1270
2023
Q2 		$1.71M Buy
55,471
+37,098
+202% +$1.26M 0.22% 130
2023
Q1 		$662K Buy
18,373
+413
+2% +$15.3K 0.06% 526
2022
Q4 		$709K Sell
17,960
-3,920
-18% -$164K 0.07% 457
2022
Q3 		$879K Buy
+21,880
New +$935K 0.09% 422
2022
Q2 		– Sell
-10,760
Closed -$420K – 1481
2022
Q1 		$420K Buy
+10,760
New +$423K 0.05% 654
2021
Q3 		– Sell
-6,668
Closed -$273K – 1418
2021
Q2 		$273K Buy
+6,668
New +$284K 0.03% 824

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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