DZ Bank
RPRX icon

DZ Bank’s Royalty Pharma RPRX Stock Holding History

DZ Bank’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
Q4 		– Sell
-3,200
Closed -$90.5K – 1019
2024
Q3 		$90.5K Buy
3,200
+2,400
+300% +$66.5K ﹤0.01% 905
2024
Q2 		$21.1K Hold
800
– – ﹤0.01% 991
2024
Q1 		$24.3K Hold
800
– – ﹤0.01% 994
2023
Q4 		$22.5K Sell
800
-102,012
-99% -$2.8M ﹤0.01% 966
2023
Q3 		$2.79M Buy
102,812
+102,012
+12,752% +$3.03M ﹤0.01% 519
2023
Q2 		$24.6K Hold
800
– – ﹤0.01% 968
2023
Q1 		$28.8K Hold
800
– – ﹤0.01% 987
2022
Q4 		$31.6K Hold
800
– – ﹤0.01% 983
2022
Q3 		$32.1K Hold
800
– – ﹤0.01% 974
2022
Q2 		$33.6K Buy
+800
New +$32.8K ﹤0.01% 978
2022
Q1 		– Hold
0
– – – 1058
2021
Q2 		– Sell
-24,521
Closed -$1.07M – 989
2021
Q1 		$1.07M Sell
24,521
-105,679
-81% -$5.01M ﹤0.01% 631
2020
Q4 		$6.44M Buy
+130,200
New +$5.52M 0.01% 395

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 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