Group One Trading

Group One Trading’s Royalty Pharma RPRX Stock Holding History

Group One Trading’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	–	Sell	-10,093	Closed	-$442K	–	9375
2025 Q4	$390K	Buy	+10,093	New	+$385K	0.01%	3762
2025 Q3	–	Hold	0	–	–	–	9972
2025 Q2	–	Hold	0	–	–	–	9569
2025 Q1	–	Hold	0	–	–	–	9192
2024 Q4	–	Hold	0	–	–	–	8739
2024 Q3	–	Hold	0	–	–	–	8105
2024 Q2	–	Hold	0	–	–	–	8255
2024 Q1	–	Hold	0	–	–	–	8672
2023 Q4	–	Hold	0	–	–	–	8974
2023 Q3	–	Hold	0	–	–	–	9146
2023 Q2	–	Hold	0	–	–	–	9086
2023 Q1	–	Hold	0	–	–	–	8630
2022 Q4	–	Hold	0	–	–	–	8743
2022 Q3	–	Hold	0	–	–	–	8913
2022 Q2	–	Sell	-1,602	Closed	-$65.7K	–	9190
2022 Q1	$62K	Buy	+1,602	New	+$62.9K	﹤0.01%	5937
2021 Q4	–	Hold	0	–	–	–	9418
2021 Q3	–	Hold	0	–	–	–	9399
2021 Q2	–	Sell	-1,438	Closed	-$61.2K	–	9199
2021 Q1	$63K	Buy	+1,438	New	+$68.2K	﹤0.01%	6059
2020 Q4	–	Hold	0	–	–	–	7475
2020 Q3	–	Hold	0	–	–	–	7070

Other funds holding RPRX

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 New York $5.7T 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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