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Old Mission Capital’s Royalty Pharma RPRX Stock Holding History

Old Mission Capital’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
2020
Q4 		– Sell
-28,797
Closed -$1.21M – 650
2020
Q3 		$1.21M Buy
+28,797
New +$1.24M 0.1% 187

Other funds holding RPRX

RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital's RPRX Position: Q4 2020 in Review

Old Mission Capital sold out of Royalty Pharma (RPRX) in Q4 2020, closing a stake of 28,797 shares — an estimated $1.21M sold.

Old Mission Capital first reported a position in RPRX in Q3 2020 and held it in 1 quarter. The position peaked at $1.21M in Q3 2020. 199 funds tracked by Wall St. Rank hold RPRX as of Q4 2020.

  • Old Mission Capital reported no remaining Royalty Pharma position as of Q4 2020 after selling out during the quarter.
  • Old Mission Capital sold 28,797 Royalty Pharma shares in Q4 2020, an estimated $1.21M.
  • Old Mission Capital first reported a position in Royalty Pharma in Q3 2020 and held it in 1 quarter.
  • Old Mission Capital's Royalty Pharma position peaked at $1.21M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Royalty Pharma as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.