WorldQuant Millennium Advisors’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$17.4M | 0.01% | 359 |
|
|
2024
Q4 | $15.6M | Buy |
610,173
+201,648
| +49% | +$5.14M | 0.1% | 211 |
|
|
2024
Q3 | $11.6M | Sell |
408,525
-8,933
| -2% | -$253K | 0.08% | 218 |
|
|
2024
Q2 | $11M | Buy |
417,458
+218,496
| +110% | +$5.76M | 0.1% | 208 |
|
|
2024
Q1 | $6.04M | Sell |
198,962
-35,685
| -15% | -$1.08M | 0.07% | 229 |
|
|
2023
Q4 | $6.59M | Sell |
234,647
-342,257
| -59% | -$9.61M | 0.09% | 207 |
|
|
2023
Q3 | $15.7M | Sell |
576,904
-43,362
| -7% | -$1.18M | 0.24% | 125 |
|
|
2023
Q2 | $19.1M | Buy |
620,266
+361,108
| +139% | +$11.1M | 0.32% | 102 |
|
|
2023
Q1 | $9.34M | Buy |
+259,158
| New | +$9.34M | 0.17% | 168 |
|
|
2022
Q1 | – | Sell |
-14,094
| Closed | -$562K | – | 353 |
|
|
2021
Q4 | $562K | Sell |
14,094
-140,898
| -91% | -$5.62M | 0.01% | 289 |
|
|
2021
Q3 | $5.6M | Buy |
154,992
+39,763
| +35% | +$1.44M | 0.12% | 201 |
|
|
2021
Q2 | $4.72M | Buy |
+115,229
| New | +$4.72M | 0.1% | 205 |
|