Versor Investments’s Royalty Pharma RPRX Stock Holding History

Versor Investments’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
2024 Q3	–	Sell	-8,942	Closed	-$236K	–	955
2024 Q2	$236K	Sell	8,942 -30,617	-77%	-$849K	0.04%	610
2024 Q1	$1.2M	Buy	39,559 +18,517	+88%	+$546K	0.24%	103
2023 Q4	$591K	Buy	+21,042	New	+$578K	0.12%	278
2023 Q3	–	Sell	-33,813	Closed	-$1.04M	–	820
2023 Q2	$1.04M	Buy	33,813 +11,013	+48%	+$373K	0.18%	76
2023 Q1	$821K	Sell	22,800 -9,990	-30%	-$370K	0.11%	166
2022 Q4	$1.3M	Buy	32,790 +13,490	+70%	+$563K	0.11%	88
2022 Q3	$775K	Buy	+19,300	New	+$824K	0.05%	308
2022 Q2	–	Sell	-7,746	Closed	-$302K	–	903
2022 Q1	$302K	Sell	7,746 -2,036	-21%	-$79.9K	0.01%	485
2021 Q4	$390K	Buy	+9,782	New	+$380K	0.01%	328

Other funds holding RPRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return