We are live on ! Find out more
RPRX icon

Royalty Pharma

232 hedge funds and large institutions have $9.59B invested in Royalty Pharma in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $17.1M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 78

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.6% less ownership

Funds ownership: 63.75%62.15% (-1.6%)

2% less funds holding

Funds holding: 236232 (-4)

7% less capital invested

Capital invested by funds: $10.3B → $9.59B (-$674M)

Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
36
Increased
93
Reduced
78
Closed
38
Calls
$45.5M
Puts
$17.1M
Net Calls
+$28.4M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$2K -$272 -7 -13%
NFSG
227
Newbridge Financial Services Group
Florida
$2K
CWP
228
Concord Wealth Partners
Virginia
$1K
PA
229
Parallel Advisors
California
$1K +$1.36K +35 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$399 +$429K +11,027 New
APA
231
American Portfolios Advisors
New York
$398
CCM
232
CAAS Capital Management
New York
-$25.4M -619,939 Closed
RCMU
233
Rokos Capital Management (UK)
United Kingdom
-$13.7M -333,778 Closed
HF
234
HRT Financial
New York
-$12.7M -310,887 Closed
ECM
235
ExodusPoint Capital Management
New York
-$4.33M -105,724 Closed
TC
236
TwinBeech Capital
New York
-$4.23M -103,101 Closed
FAM
237
Fred Alger Management
New York
-$3.64M -88,810 Closed
EWM
238
Evercore Wealth Management
New York
-$3.42M -83,532 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
-$2.22M -54,095 Closed
PI
240
PineBridge Investments
New York
-$1.91M -46,701 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
-$1.24M -32,027 Closed
SM
242
Sciencast Management
New Jersey
-$884K -21,199 Closed
BCM
243
Bayesian Capital Management
New York
-$791K -19,300 Closed
BA
244
Bridgewater Associates
Connecticut
-$752K -18,347 Closed
FC
245
FORA Capital
Florida
-$610K -14,877 Closed
WAM
246
Wolverine Asset Management
Illinois
-$582K -14,212 Closed
TI
247
Trexquant Investment
Connecticut
-$378K -9,223 Closed
Comerica Bank
248
Comerica Bank
Texas
-$356K -9,151 Closed
SSA
249
Schonfeld Strategic Advisors
New York
-$362K -8,843 Closed
QC
250
Quadrature Capital
United Kingdom
-$316K -7,700 Closed

RPRX Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2021, worth a combined $9.59B — down 6.6% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RPRX and 36 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 93 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $511M. The largest seller was Capital International Investors, cutting an estimated $465M.

  • 232 institutional investors held Royalty Pharma (RPRX) as of Q3 2021, down from 236 in Q2 2021.
  • Funds reported $9.59B of Royalty Pharma stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 36 funds opened new Royalty Pharma positions in Q3 2021 and 38 closed out, a net change of -2 holders.
  • The largest Royalty Pharma buyer in Q3 2021 was Berkshire Hathaway, an estimated $511M added.
  • The largest Royalty Pharma seller in Q3 2021 was Capital International Investors, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2021.