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QRG Capital Management’s Royalty Pharma RPRX Stock Holding History

QRG Capital 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
2024
Q1 		– Sell
-23,151
Closed -$650K – 1088
2023
Q4 		$650K Buy
23,151
+205
+0.9% +$5.63K 0.01% 639
2023
Q3 		$623K Buy
+22,946
New +$682K 0.01% 597

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QRG Capital Management's RPRX Position: Q1 2024 in Review

QRG Capital Management sold out of Royalty Pharma (RPRX) in Q1 2024, closing a stake of 23,151 shares — an estimated $650K sold.

QRG Capital Management first reported a position in RPRX in Q3 2023 and held it in 2 quarters. The position peaked at $650K in Q4 2023. 378 funds tracked by Wall St. Rank hold RPRX as of Q1 2024.

  • QRG Capital Management reported no remaining Royalty Pharma position as of Q1 2024 after selling out during the quarter.
  • QRG Capital Management sold 23,151 Royalty Pharma shares in Q1 2024, an estimated $650K.
  • QRG Capital Management first reported a position in Royalty Pharma in Q3 2023 and held it in 2 quarters.
  • QRG Capital Management's Royalty Pharma position peaked at $650K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Royalty Pharma as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.