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TimesSquare Capital Management’s Royalty Pharma RPRX Stock Holding History

TimesSquare 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
2023
Q3 		– Sell
-1,257,195
Closed -$38.6M – 174
2023
Q2 		$38.6M Sell
1,257,195
-10,635
-0.8% -$360K 0.55% 76
2023
Q1 		$45.7M Sell
1,267,830
-278,230
-18% -$10.3M 0.67% 60
2022
Q4 		$61.1M Sell
1,546,060
-18,840
-1% -$786K 0.87% 36
2022
Q3 		$62.9M Sell
1,564,900
-42,900
-3% -$1.83M 0.87% 27
2022
Q2 		$67.6M Sell
1,607,800
-43,100
-3% -$1.77M 0.94% 22
2022
Q1 		$64.3M Sell
1,650,900
-2,500
-0.2% -$98.2K 0.72% 42
2021
Q4 		$65.9M Buy
1,653,400
+133,400
+9% +$5.18M 0.58% 72
2021
Q3 		$54.9M Buy
1,520,000
+18,440
+1% +$717K 0.48% 84
2021
Q2 		$61.5M Buy
1,501,560
+85,945
+6% +$3.66M 0.5% 81
2021
Q1 		$61.7M Sell
1,415,615
-191,865
-12% -$9.1M 0.53% 76
2020
Q4 		$80.5M Buy
1,607,480
+618,970
+63% +$26.3M 0.65% 47
2020
Q3 		$41.6M Buy
988,510
+237,710
+32% +$10.2M 0.39% 114
2020
Q2 		$36.5M Buy
+750,800
New +$37.2M 0.35% 132

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's RPRX Position: Q3 2023 in Review

TimesSquare Capital Management sold out of Royalty Pharma (RPRX) in Q3 2023, closing a stake of 1,257,195 shares — an estimated $38.6M sold.

TimesSquare Capital Management first reported a position in RPRX in Q2 2020 and held it in 13 quarters. The position peaked at $80.5M in Q4 2020. 313 funds tracked by Wall St. Rank hold RPRX as of Q3 2023.

  • TimesSquare Capital Management reported no remaining Royalty Pharma position as of Q3 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,257,195 Royalty Pharma shares in Q3 2023, an estimated $38.6M.
  • TimesSquare Capital Management first reported a position in Royalty Pharma in Q2 2020 and held it in 13 quarters.
  • TimesSquare Capital Management's Royalty Pharma position peaked at $80.5M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Royalty Pharma as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.