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NBC Securities’s Royalty Pharma RPRX Stock Holding History

NBC Securities’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
Q4 		– Sell
-693
Closed -$19K – 1905
2024
Q3 		$19K Buy
693
+619
+836% +$17.1K ﹤0.01% 1535
2024
Q2 		$1K Hold
74
– – ﹤0.01% 2062
2024
Q1 		$2K Hold
74
– – ﹤0.01% 2013
2023
Q4 		$2K Hold
74
– – ﹤0.01% 2034
2023
Q3 		$2K Buy
+74
New +$2.2K ﹤0.01% 2027

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBC Securities's RPRX Position: Q4 2024 in Review

NBC Securities sold out of Royalty Pharma (RPRX) in Q4 2024, closing a stake of 693 shares — an estimated $19K sold.

NBC Securities first reported a position in RPRX in Q3 2023 and held it in 5 quarters. The position peaked at $19K in Q3 2024. 417 funds tracked by Wall St. Rank hold RPRX as of Q4 2024.

  • NBC Securities reported no remaining Royalty Pharma position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 693 Royalty Pharma shares in Q4 2024, an estimated $19K.
  • NBC Securities first reported a position in Royalty Pharma in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Royalty Pharma position peaked at $19K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Royalty Pharma as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.