First Manhattan’s Royalty Pharma RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-3,500
Closed -$106K – 1165
2024
Q1
$106K Sell
3,500
-5
-0.1% -$147 ﹤0.01% 759
2023
Q4
$98.5K Buy
3,505
+5
+0.1% +$137 ﹤0.01% 759
2023
Q3
$95K Hold
3,500
– – ﹤0.01% 769
2023
Q2
$108K Hold
3,500
– – ﹤0.01% 751
2023
Q1
$126K Sell
3,500
-200
-5% -$7.42K ﹤0.01% 760
2022
Q4
$146K Hold
3,700
– – ﹤0.01% 759
2022
Q3
$148K Hold
3,700
– – ﹤0.01% 742
2022
Q2
$155K Hold
3,700
– – ﹤0.01% 758
2022
Q1
$144K Hold
3,700
– – ﹤0.01% 816
2021
Q4
$147K Hold
3,700
– – ﹤0.01% 806
2021
Q3
$133K Hold
3,700
– – ﹤0.01% 817
2021
Q2
$151K Hold
3,700
– – ﹤0.01% 784
2021
Q1
$161K Buy
3,700
+200
+6% +$9.48K ﹤0.01% 745
2020
Q4
$175K Buy
+3,500
New +$148K ﹤0.01% 684

Other funds holding RPRX

First Manhattan's RPRX Position: Q2 2024 in Review

First Manhattan sold out of Royalty Pharma (RPRX) in Q2 2024, closing a stake of 3,500 shares — an estimated $106K sold.

First Manhattan first reported a position in RPRX in Q4 2020 and held it in 14 quarters. The position peaked at $175K in Q4 2020. 378 funds tracked by Wall St. Rank hold RPRX as of Q2 2024.

  • First Manhattan reported no remaining Royalty Pharma position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 3,500 Royalty Pharma shares in Q2 2024, an estimated $106K.
  • First Manhattan first reported a position in Royalty Pharma in Q4 2020 and held it in 14 quarters.
  • First Manhattan's Royalty Pharma position peaked at $175K in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.