GC
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Guggenheim Capital’s Royalty Pharma RPRX Stock Holding History

Guggenheim Capital’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
2025
Q2 		– Sell
-61,197
Closed -$1.91M – 1657
2025
Q1 		$1.91M Sell
61,197
-11,884
-16% -$377K 0.02% 654
2024
Q4 		$1.86M Sell
73,081
-82,768
-53% -$2.19M 0.02% 676
2024
Q3 		$4.41M Buy
155,849
+4,864
+3% +$135K 0.03% 572
2024
Q2 		$3.98M Buy
150,985
+27,296
+22% +$757K 0.03% 588
2024
Q1 		$3.76M Buy
123,689
+22,139
+22% +$653K 0.03% 658
2023
Q4 		$2.85M Sell
101,550
-30,879
-23% -$849K 0.02% 716
2023
Q3 		$3.59M Buy
132,429
+21,220
+19% +$630K 0.03% 606
2023
Q2 		$3.42M Buy
111,209
+355
+0.3% +$12K 0.03% 660
2023
Q1 		$3.99M Sell
110,854
-15,761
-12% -$584K 0.03% 606
2022
Q4 		$5M Buy
126,615
+30,977
+32% +$1.29M 0.04% 528
2022
Q3 		$3.84M Sell
95,638
-25,420
-21% -$1.09M 0.04% 597
2022
Q2 		$5.09M Sell
121,058
-9,874
-8% -$405K 0.04% 533
2022
Q1 		$5.1M Sell
130,932
-13,733
-9% -$539K 0.03% 644
2021
Q4 		$5.76M Buy
144,665
+25,476
+21% +$990K 0.03% 632
2021
Q3 		$4.31M Buy
119,189
+110,123
+1,215% +$4.28M 0.03% 723
2021
Q2 		$372K Buy
+9,066
New +$386K ﹤0.01% 1940

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return