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Virtu Financial’s Royalty Pharma RPRX Stock Holding History

Virtu Financial’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
Q2 		– Sell
-25,830
Closed -$804K – 1969
2025
Q1 		$804K Buy
25,830
+7,510
+41% +$238K 0.04% 348
2024
Q4 		$467K Buy
+18,320
New +$486K 0.02% 528
2024
Q1 		– Sell
-13,888
Closed -$390K – 1993
2023
Q4 		$390K Buy
13,888
+4,611
+50% +$127K 0.03% 488
2023
Q3 		$252K Sell
9,277
-17,359
-65% -$516K 0.03% 577
2023
Q2 		$819K Buy
+26,636
New +$902K 0.06% 263
2023
Q1 		– Sell
-7,604
Closed -$300K – 2020
2022
Q4 		$300K Buy
7,604
+417
+6% +$17.4K 0.04% 495
2022
Q3 		$289K Buy
+7,187
New +$307K 0.03% 669
2021
Q4 		– Sell
-9,833
Closed -$355K – 2112
2021
Q3 		$355K Sell
9,833
-13,994
-59% -$544K 0.03% 630
2021
Q2 		$977K Buy
+23,827
New +$1.01M 0.09% 213
2020
Q3 		– Sell
-6,299
Closed -$306K – 1447
2020
Q2 		$306K Buy
+6,299
New +$312K 0.04% 539

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return