OQS
RPRX icon

Occudo Quantitative Strategies’s Royalty Pharma RPRX Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		$6.1M Buy
+121,800
New +$5.33M 0.33% 86
2025
Q2 		– Sell
-78,380
Closed -$2.46M – 859
2025
Q1 		$2.46M Buy
78,380
+55,868
+248% +$1.77M 0.33% 77
2024
Q4 		$574K Buy
22,512
+11,052
+96% +$293K 0.1% 283
2024
Q3 		$324K Buy
+11,460
New +$317K 0.06% 426
2022
Q4 		– Sell
-22,149
Closed -$890K – 1313
2022
Q3 		$890K Buy
+22,149
New +$946K 0.07% 451
2021
Q4 		– Sell
-27,284
Closed -$986K – 1228
2021
Q3 		$986K Sell
27,284
-44,641
-62% -$1.73M 0.12% 287
2021
Q2 		$2.95M Buy
71,925
+35,752
+99% +$1.52M 0.45% 31
2021
Q1 		$1.58M Buy
36,173
+27,890
+337% +$1.32M 0.35% 55
2020
Q4 		$415K Buy
+8,283
New +$351K 0.13% 302

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return