Indie Asset Partners’s Royalty Pharma RPRX Stock Holding History

Indie Asset Partners’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
2024 Q1	–	Sell	-433,000	Closed	-$12.2M	–	95
2023 Q4	$12.2M	Hold	433,000	–	–	10.97%	2
2023 Q3	$11.8M	Hold	433,000	–	–	11.85%	2
2023 Q2	$13.3M	Hold	433,000	–	–	14.48%	2
2023 Q1	$15.6M	Sell	433,000 -29,000	-6%	-$1.08M	18.22%	2
2022 Q4	$18.3M	Sell	462,000 -59,750	-11%	-$2.49M	20.01%	2
2022 Q3	$21M	Sell	521,750 -49,838	-9%	-$2.13M	21.48%	2
2022 Q2	$24M	Sell	571,588 -185,286	-24%	-$7.6M	21.21%	1
2022 Q1	$29.5M	Sell	756,874 -49,108	-6%	-$1.93M	22.15%	1
2021 Q4	$32.1M	Buy	805,982 +104,659	+15%	+$4.07M	23.31%	1
2021 Q3	$25.3M	Sell	701,323 -10,300	-1%	-$400K	20.53%	1
2021 Q2	$29.2M	Buy	711,623 +695,600	+4,341%	+$29.6M	23.64%	1
2021 Q1	$699K	Sell	16,023 -3,695	-19%	-$175K	0.8%	29
2020 Q4	$987K	Sell	19,718 -3,570	-15%	-$151K	1.15%	18
2020 Q3	$980K	Buy	23,288 +13,960	+150%	+$599K	1.23%	17
2020 Q2	$427K	Buy	+9,328	New	+$462K	0.54%	48

Other funds holding RPRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return