Quadrant Capital Group’s Royalty Pharma RPRX Stock Holding History

Quadrant Capital Group’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	$32.5K	Hold	677	–	–	﹤0.01%	1846
2025 Q4	$26.2K	Buy	677 +175	+35%	+$6.67K	﹤0.01%	1901
2025 Q3	$17.7K	Buy	+502	New	+$18.2K	﹤0.01%	1991
2025 Q2	–	Sell	-474	Closed	-$14.8K	–	2342
2025 Q1	$14.8K	Buy	474 +89	+23%	+$2.82K	﹤0.01%	2128
2024 Q4	$9.82K	Sell	385 -775	-67%	-$20.6K	﹤0.01%	2131
2024 Q3	$32.8K	Sell	1,160 -618	-35%	-$17.1K	﹤0.01%	1677
2024 Q2	$46.9K	Sell	1,778 -2,210	-55%	-$61.3K	﹤0.01%	1438
2024 Q1	$121K	Buy	3,988 +501	+14%	+$14.8K	0.01%	902
2023 Q4	$98K	Buy	3,487 +2,606	+296%	+$71.6K	0.01%	1013
2023 Q3	$23.9K	Buy	881 +652	+285%	+$19.4K	﹤0.01%	1630
2023 Q2	$7.04K	Sell	229 -290	-56%	-$9.82K	﹤0.01%	2117
2023 Q1	$18.7K	Buy	519 +283	+120%	+$10.5K	﹤0.01%	1735
2022 Q4	$9.33K	Sell	236 -13	-5%	-$543	﹤0.01%	1982
2022 Q3	$10K	Sell	249 -118	-32%	-$5.04K	﹤0.01%	1898
2022 Q2	$15K	Sell	367 -7	-2%	-$287	﹤0.01%	1446
2022 Q1	$14K	Buy	374 +122	+48%	+$4.79K	﹤0.01%	1507
2021 Q4	$10K	Buy	252 +202	+404%	+$7.85K	﹤0.01%	1638
2021 Q3	$2K	Sell	50 -217	-81%	-$8.43K	﹤0.01%	2187
2021 Q2	$11K	Buy	267 +264	+8,800%	+$11.2K	﹤0.01%	1517
2021 Q1	$0	Hold	3	–	–	﹤0.01%	2447
2020 Q4	$0	Buy	+3	New	+$127	﹤0.01%	2365

Other funds holding RPRX

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

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