RC
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Renaissance Capital’s Royalty Pharma RPRX Stock Holding History

Renaissance 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
2023
Q2 		– Sell
-123,913
Closed -$4.46M – 84
2023
Q1 		$4.46M Sell
123,913
-13,549
-10% -$502K 3.31% 7
2022
Q4 		$5.43M Sell
137,462
-2,428
-2% -$101K 4.24% 4
2022
Q3 		$5.62M Sell
139,890
-26,150
-16% -$1.12M 3.61% 4
2022
Q2 		$6.98M Buy
166,040
+63,988
+63% +$2.62M 3.72% 8
2022
Q1 		$3.98M Sell
102,052
-30,561
-23% -$1.2M 1.69% 17
2021
Q4 		$5.29M Sell
132,613
-23,235
-15% -$903K 1.36% 23
2021
Q3 		$5.63M Sell
155,848
-224,213
-59% -$8.71M 1.14% 24
2021
Q2 		$15.6M Sell
380,061
-72,887
-16% -$3.1M 2.46% 14
2021
Q1 		$19.8M Buy
452,948
+256,158
+130% +$12.1M 2.93% 9
2020
Q4 		$9.85M Buy
+196,790
New +$8.35M 1.35% 23

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BlackRock
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Baillie Gifford & Co
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return