Skip to content
Disclosery

XPONANCE LLC: RPRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on RPRX, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 55,752 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,752 shares
    Change vs previous 13F +3,105 shares

    0.02% of the 13F portfolio, value $3,126,015.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,647 shares
    Change vs previous 13F +7,978 shares

    0.02% of the 13F portfolio, value $2,525,477.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,669 shares
    Change vs previous 13F +3,415 shares

    0.01% of the 13F portfolio, value $1,726,010.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,254 shares
    Change vs previous 13F +331 shares

    0.01% of the 13F portfolio, value $1,455,441.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,923 shares
    Change vs previous 13F +790 shares

    0.01% of the 13F portfolio, value $1,474,456.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,133 shares
    Change vs previous 13F +1,437 shares

    0.01% of the 13F portfolio, value $1,249,340.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,696 shares
    Change vs previous 13F +5,402 shares

    0.01% of the 13F portfolio, value $987,135.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,294 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $941,887.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).