WorldQuant Millennium Advisors’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,251	Closed	-$1.6M	–	567
2025 Q1	$1.6M	Sell	51,251 -558,922	-92%	-$17.7M	0.01%	359
2024 Q4	$15.6M	Buy	610,173 +201,648	+49%	+$5.35M	0.1%	211
2024 Q3	$11.6M	Sell	408,525 -8,933	-2%	-$247K	0.08%	218
2024 Q2	$11M	Buy	417,458 +218,496	+110%	+$6.06M	0.1%	208
2024 Q1	$6.04M	Sell	198,962 -35,685	-15%	-$1.05M	0.07%	229
2023 Q4	$6.59M	Sell	234,647 -342,257	-59%	-$9.41M	0.09%	207
2023 Q3	$15.7M	Sell	576,904 -43,362	-7%	-$1.29M	0.24%	125
2023 Q2	$19.1M	Buy	620,266 +361,108	+139%	+$12.2M	0.32%	102
2023 Q1	$9.34M	Buy	+259,158	New	+$9.61M	0.17%	168
2022 Q1	–	Sell	-14,094	Closed	-$562K	–	353
2021 Q4	$562K	Sell	14,094 -140,898	-91%	-$5.47M	0.01%	289
2021 Q3	$5.6M	Buy	154,992 +39,763	+35%	+$1.55M	0.12%	201
2021 Q2	$4.72M	Buy	+115,229	New	+$4.9M	0.1%	205