TI
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Trexquant Investment’s Royalty Pharma RPRX Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-47,559
Closed -$1.71M – 1865
2025
Q2 		$1.71M Buy
+47,559
New +$1.58M 0.02% 934
2025
Q1 		– Sell
-520,043
Closed -$13.3M – 1834
2024
Q4 		$13.3M Buy
520,043
+430,697
+482% +$11.4M 0.15% 191
2024
Q3 		$2.53M Buy
89,346
+63,487
+246% +$1.76M 0.03% 721
2024
Q2 		$682K Sell
25,859
-147,528
-85% -$4.09M 0.01% 1139
2024
Q1 		$5.27M Sell
173,387
-259,202
-60% -$7.64M 0.11% 282
2023
Q4 		$12.2M Buy
432,589
+117,934
+37% +$3.24M 0.27% 75
2023
Q3 		$8.54M Sell
314,655
-143,633
-31% -$4.27M 0.21% 110
2023
Q2 		$14.1M Buy
458,288
+430,429
+1,545% +$14.6M 0.37% 46
2023
Q1 		$1M Sell
27,859
-19,033
-41% -$706K 0.03% 729
2022
Q4 		$1.85M Buy
+46,892
New +$1.96M 0.05% 429
2022
Q2 		– Sell
-213,440
Closed -$8.32M – 1819
2022
Q1 		$8.32M Buy
213,440
+195,345
+1,080% +$7.67M 0.39% 46
2021
Q4 		$721K Buy
+18,095
New +$703K 0.04% 497
2021
Q3 		– Sell
-9,223
Closed -$378K – 1433
2021
Q2 		$378K Sell
9,223
-22,544
-71% -$959K 0.03% 610
2021
Q1 		$1.39M Buy
+31,767
New +$1.51M 0.13% 209

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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