USS Investment Management’s Royalty Pharma RPRX Stock Holding History

USS Investment 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
2026 Q1	$5.87M	Buy	122,359 +21,417	+21%	+$938K	0.02%	340
2025 Q4	$3.9M	Buy	100,942 +24,148	+31%	+$921K	0.02%	403
2025 Q3	$2.71M	Sell	76,794 -1,163	-1%	-$42.1K	0.01%	465
2025 Q2	$2.81M	Sell	77,957 -41,692	-35%	-$1.38M	0.02%	458
2025 Q1	$3.72M	Sell	119,649 -42,500	-26%	-$1.35M	0.03%	386
2024 Q4	$4.13M	Sell	162,149 -64,457	-28%	-$1.71M	0.03%	405
2024 Q3	$6.41M	Buy	226,606 +10,949	+5%	+$303K	0.05%	353
2024 Q2	$5.68M	Buy	215,657 +10,008	+5%	+$277K	0.05%	344
2024 Q1	$6.25M	Buy	205,649 +34,269	+20%	+$1.01M	0.05%	324
2023 Q4	$4.81M	Buy	171,380 +37,778	+28%	+$1.04M	0.04%	384
2023 Q3	$3.63M	Buy	133,602 +33,489	+33%	+$995K	0.04%	429
2023 Q2	$3.08M	Buy	100,113 +5,374	+6%	+$182K	0.04%	444
2023 Q1	$3.41M	Buy	94,739 +7,464	+9%	+$277K	0.05%	419
2022 Q4	$3.45M	Buy	87,275 +3,657	+4%	+$153K	0.05%	412
2022 Q3	$3.36M	Buy	83,618 +8,041	+11%	+$343K	0.05%	392
2022 Q2	$3.18M	Hold	75,577	–	–	0.03%	473
2022 Q1	$2.94M	Buy	75,577 +37,003	+96%	+$1.45M	0.02%	530
2021 Q4	$1.54M	Hold	38,574	–	–	0.01%	664
2021 Q3	$1.39M	Buy	+38,574	New	+$1.5M	0.01%	676

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 $95.1B AUM 30.55% 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