Nissay Asset Management’s Royalty Pharma RPRX Stock Holding History

Nissay Asset Management’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 Q3	–	Sell	-48,506	Closed	-$1.75M	–	699
2025 Q2	$1.75M	Sell	48,506 -171	-0.4%	-$5.67K	0.01%	539
2025 Q1	$1.52M	Buy	48,677 +196	+0.4%	+$6.21K	0.01%	563
2024 Q4	$1.24M	Buy	48,481 +349	+0.7%	+$9.25K	0.01%	608
2024 Q3	$1.36M	Buy	48,132 +2,031	+4%	+$56.3K	0.01%	602
2024 Q2	$1.22M	Buy	46,101 +1,738	+4%	+$48.2K	0.01%	602
2024 Q1	$1.35M	Buy	44,363 +604	+1%	+$17.8K	0.01%	586
2023 Q4	$1.23M	Buy	43,759 +2,693	+7%	+$74K	0.01%	582
2023 Q3	$1.11M	Buy	41,066 +1,871	+5%	+$55.6K	0.01%	587
2023 Q2	$1.2M	Buy	39,195 +2,235	+6%	+$75.7K	0.01%	565
2023 Q1	$1.33M	Sell	36,960 -1,254	-3%	-$46.5K	0.01%	531
2022 Q4	$1.51M	Sell	38,214 -321	-0.8%	-$13.4K	0.01%	497
2022 Q3	$1.55M	Buy	38,535 +1,708	+5%	+$73K	0.02%	474
2022 Q2	$1.55M	Buy	36,827 +89	+0.2%	+$3.65K	0.02%	482
2022 Q1	$1.43M	Buy	36,738 +1,023	+3%	+$40.2K	0.01%	549
2021 Q4	$1.42M	Buy	35,715 +16,761	+88%	+$651K	0.01%	567
2021 Q3	$685K	Buy	18,954 +824	+5%	+$32K	0.01%	675
2021 Q2	$743K	Buy	18,130 +201	+1%	+$8.55K	0.01%	678
2021 Q1	$782K	Buy	17,929 +5,056	+39%	+$240K	0.01%	652
2020 Q4	$644K	Buy	+12,873	New	+$546K	0.01%	649

Other funds holding RPRX

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Adage Capital Partners

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

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

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