IRF
RPRX icon

IBM Retirement Fund’s Royalty Pharma RPRX Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-5,424
Closed -$216K – 549
2021
Q4 		$216K Sell
5,424
-3,760
-41% -$146K 0.03% 521
2021
Q3 		$332K Hold
9,184
– – 0.03% 538
2021
Q2 		$376K Sell
9,184
-1,772
-16% -$75.4K 0.03% 511
2021
Q1 		$478K Buy
+10,956
New +$519K 0.03% 464

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's RPRX Position: Q1 2022 in Review

IBM Retirement Fund sold out of Royalty Pharma (RPRX) in Q1 2022, closing a stake of 5,424 shares — an estimated $216K sold.

IBM Retirement Fund first reported a position in RPRX in Q1 2021 and held it in 4 quarters. The position peaked at $478K in Q1 2021. 279 funds tracked by Wall St. Rank hold RPRX as of Q1 2022.

  • IBM Retirement Fund reported no remaining Royalty Pharma position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 5,424 Royalty Pharma shares in Q1 2022, an estimated $216K.
  • IBM Retirement Fund first reported a position in Royalty Pharma in Q1 2021 and held it in 4 quarters.
  • IBM Retirement Fund's Royalty Pharma position peaked at $478K in Q1 2021.
  • 279 funds tracked by Wall St. Rank held Royalty Pharma as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.