XTX Topco’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-53,119
| Closed | -$1.65M | – | 3045 |
|
2025
Q1 | $1.65M | Buy |
+53,119
| New | +$1.65M | 0.08% | 320 |
|
2023
Q3 | – | Sell |
-20,911
| Closed | -$643K | – | 1947 |
|
2023
Q2 | $643K | Buy |
20,911
+11,636
| +125% | +$358K | 0.12% | 238 |
|
2023
Q1 | $334K | Sell |
9,275
-2,971
| -24% | -$107K | 0.07% | 568 |
|
2022
Q4 | $484K | Buy |
12,246
+6,049
| +98% | +$239K | 0.1% | 313 |
|
2022
Q3 | $249K | Buy |
+6,197
| New | +$249K | 0.06% | 624 |
|
2022
Q1 | – | Sell |
-10,280
| Closed | -$410K | – | 913 |
|
2021
Q4 | $410K | Buy |
+10,280
| New | +$410K | 0.23% | 109 |
|