Ontario Teachers' Pension Plan Board’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 | $1.47M | Buy |
+40,928
| New | +$1.47M | 0.03% | 177 |
|
|
2025
Q1 | – | Sell |
-22,601
| Closed | -$577K | – | 462 |
|
|
2024
Q4 | $577K | Sell |
22,601
-10,748
| -32% | -$274K | 0.01% | 323 |
|
|
2024
Q3 | $943K | Sell |
33,349
-9,072
| -21% | -$257K | 0.01% | 238 |
|
|
2024
Q2 | $1.12M | Buy |
42,421
+32,142
| +313% | +$848K | 0.01% | 301 |
|
|
2024
Q1 | $312K | Buy |
+10,279
| New | +$312K | ﹤0.01% | 455 |
|
|
2023
Q2 | – | Sell |
-11,958
| Closed | -$431K | – | 557 |
|
|
2023
Q1 | $431K | Sell |
11,958
-12,853
| -52% | -$463K | ﹤0.01% | 446 |
|
|
2022
Q4 | $981K | Sell |
24,811
-13,339
| -35% | -$527K | 0.01% | 330 |
|
|
2022
Q3 | $1.53M | Buy |
38,150
+11,806
| +45% | +$474K | 0.02% | 221 |
|
|
2022
Q2 | $1.11M | Buy |
26,344
+4,518
| +21% | +$190K | 0.02% | 208 |
|
|
2022
Q1 | $850K | Buy |
21,826
+6,105
| +39% | +$238K | 0.01% | 239 |
|
|
2021
Q4 | $626K | Buy |
15,721
+3,415
| +28% | +$136K | 0.01% | 325 |
|
|
2021
Q3 | $445K | Buy |
+12,306
| New | +$445K | ﹤0.01% | 351 |
|