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Entropy Technologies’s Royalty Pharma RPRX Stock Holding History

Entropy Technologies’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
2026
Q1 		$893K Sell
18,625
-70,027
-79% -$3.07M 0.04% 440
2025
Q4 		$3.43M Buy
88,652
+55,994
+171% +$2.14M 0.19% 154
2025
Q3 		$1.15M Sell
32,658
-22,679
-41% -$821K 0.09% 306
2025
Q2 		$1.99M Buy
+55,337
New +$1.83M 0.16% 184

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Entropy Technologies's RPRX Position: Q1 2026 in Review

Entropy Technologies reduced its Royalty Pharma (RPRX) stake by 79% in Q1 2026, selling an estimated $3.07M and leaving 18,625 shares worth $893K. The position accounts for 0.04% of the portfolio, ranked #440.

Entropy Technologies first reported a position in RPRX in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.43M in Q4 2025. 587 funds tracked by Wall St. Rank hold RPRX as of Q1 2026.

  • Entropy Technologies held 18,625 shares of Royalty Pharma worth $893K as of Q1 2026.
  • Entropy Technologies sold 70,027 Royalty Pharma shares in Q1 2026, an estimated $3.07M.
  • Royalty Pharma made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #440 holding.
  • Entropy Technologies first reported a position in Royalty Pharma in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Royalty Pharma position peaked at $3.43M in Q4 2025.
  • 587 funds tracked by Wall St. Rank held Royalty Pharma as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.