Millennium Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
466,431
+157,261
| +51% | +$5.67M | 0.01% | 1252 |
|
|
2025
Q1 | $9.62M | Sell |
309,170
-2,106,111
| -87% | -$65.6M | 0.01% | 1554 |
|
|
2024
Q4 | $61.6M | Sell |
2,415,281
-1,926,224
| -44% | -$49.1M | 0.03% | 465 |
|
|
2024
Q3 | $123M | Buy |
4,341,505
+1,991,225
| +85% | +$56.3M | 0.06% | 207 |
|
|
2024
Q2 | $62M | Sell |
2,350,280
-2,316,866
| -50% | -$61.1M | 0.03% | 456 |
|
|
2024
Q1 | $142M | Buy |
4,667,146
+3,052,745
| +189% | +$92.7M | 0.06% | 173 |
|
|
2023
Q4 | $45.3M | Sell |
1,614,401
-28,433
| -2% | -$799K | 0.02% | 551 |
|
|
2023
Q3 | $44.6M | Sell |
1,642,834
-232,393
| -12% | -$6.31M | 0.02% | 504 |
|
|
2023
Q2 | $57.6M | Sell |
1,875,227
-163,655
| -8% | -$5.03M | 0.03% | 442 |
|
|
2023
Q1 | $73.5M | Buy |
2,038,882
+1,054,516
| +107% | +$38M | 0.04% | 309 |
|
|
2022
Q4 | $38.9M | Buy |
984,366
+923,481
| +1,517% | +$36.5M | 0.02% | 602 |
|
|
2022
Q3 | $2.45M | Sell |
60,885
-188,321
| -76% | -$7.57M | ﹤0.01% | 2723 |
|
|
2022
Q2 | $10.5M | Buy |
249,206
+110,837
| +80% | +$4.66M | 0.01% | 1463 |
|
|
2022
Q1 | $5.39M | Buy |
138,369
+105,599
| +322% | +$4.11M | ﹤0.01% | 2209 |
|
|
2021
Q4 | $1.31M | Sell |
32,770
-688,414
| -95% | -$27.4M | ﹤0.01% | 3275 |
|
|
2021
Q3 | $26.1M | Sell |
721,184
-38,016
| -5% | -$1.37M | 0.02% | 706 |
|
|
2021
Q2 | $31.1M | Buy |
759,200
+599,181
| +374% | +$24.6M | 0.02% | 577 |
|
|
2021
Q1 | $6.98M | Buy |
+160,019
| New | +$6.98M | 0.01% | 1742 |
|
|
2020
Q4 | – | Sell |
-43,557
| Closed | -$1.83K | – | 4340 |
|
|
2020
Q3 | $1.83K | Sell |
43,557
-678,245
| -94% | -$28.5K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $35M | Buy |
+721,802
| New | +$35M | 0.05% | 326 |
|