Quantedge Capital Pte Ltd RPRX ROYALTY PHARMA PLC

Ownership history in Quantedge Capital Pte Ltd  ·  5 quarters on record

AI Ownership Summary

Quantedge Capital Pte Ltd reported ROYALTY PHARMA PLC (RPRX) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.93% in 2026 Q2. The latest visible filing shows RPRX at 1.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantedge Capital Pte Ltd's position in ROYALTY PHARMA PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RPRX was reported at 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.93% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantedge Capital Pte Ltd held RPRX — position size vs. price
% of Fund (quarterly)    RPRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 45,500 +32,700 +255.5% 1.93% $2.6M 2026-08-06 $57.26
2025 Q4 REDUCED 73.1% +24.8% 12,800 -34,800 -73.1% 0.24% $495K 2026-02-17 $44.97
2025 Q3 ADDED 47,600 +34,800 +271.9% 0.92% $1.7M 2025-11-14 $38.78
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantedge Capital Pte Ltd and RPRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantedge Capital Pte Ltd reported owning RPRX?

Quantedge Capital Pte Ltd reported RPRX across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported RPRX position in Quantedge Capital Pte Ltd's portfolio?

The largest reported portfolio weight for RPRX was 1.93% in 2026 Q2.

What is the latest reported RPRX position on this page?

The most recent filing on this page is 2026 Q2, when Quantedge Capital Pte Ltd reported 45,500 shares, equal to 1.93% of portfolio, with an estimated market value of $2.6M.

What does the chart on this RPRX ownership page compare?

The chart compares Quantedge Capital Pte Ltd's quarterly RPRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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