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Gemmer Asset Management’s Royalty Pharma RPRX Stock Holding History

Gemmer Asset 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
-145
Closed -$6K – 1412
2021
Q2 		$6K Hold
145
– – ﹤0.01% 1029
2021
Q1 		$6K Hold
145
– – ﹤0.01% 998
2020
Q4 		$7K Buy
145
+70
+93% +$2.97K ﹤0.01% 855
2020
Q3 		$3K Buy
+75
New +$3.22K ﹤0.01% 1096

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 $3.38T AUM 44.17% 1-Year Est. Return

Gemmer Asset Management's RPRX Position: Q3 2021 in Review

Gemmer Asset Management sold out of Royalty Pharma (RPRX) in Q3 2021, closing a stake of 145 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in RPRX in Q3 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2020. 232 funds tracked by Wall St. Rank hold RPRX as of Q3 2021.

  • Gemmer Asset Management reported no remaining Royalty Pharma position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 145 Royalty Pharma shares in Q3 2021, an estimated $6K.
  • Gemmer Asset Management first reported a position in Royalty Pharma in Q3 2020 and held it in 4 quarters.
  • Gemmer Asset Management's Royalty Pharma position peaked at $7K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Royalty Pharma as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.