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Royalty Pharma

283 hedge funds and large institutions have $12.2B invested in Royalty Pharma in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $5.52M

33% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 81

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $10.5B → $12.2B (+$1.71B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4.4% more ownership

Funds ownership: 62.46%66.86% (+4.4%)

1% more funds holding

Funds holding: 279283 (+4)

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
4.77%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
52
Increased
108
Reduced
81
Closed
44
Calls
$75.8M
Puts
$5.52M
Net Calls
+$70.3M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
226
Vanguard Personalized Indexing Management
California
$232K +$227K +5,527 New
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$229K
YMRC
228
Yorktown Management & Research Company
Virginia
$226K +$220K +5,370 New
BA
229
Bridgewater Associates
Connecticut
$223K -$1.44M -35,178 -87%
TMAM
230
Tokio Marine Asset Management
Japan
$217K +$211K +5,158 New
CBFP
231
Cedar Brook Financial Partners
Ohio
$210K +$205K +5,000 New
BF
232
BOK Financial
Oklahoma
$210K +$205K +5,002 New
PCM
233
Parsons Capital Management
Rhode Island
$204K +$199K +4,859 New
GT
234
Greenleaf Trust
Michigan
$201K +$196K +4,786 New
Macquarie Group
235
Macquarie Group
Australia
$195K
Osaic Holdings
236
Osaic Holdings
Arizona
$195K +$15.5K +377 +9%
JG
237
Jefferies Group
New York
$189K +$185K +4,501 New
AIG
238
American International Group
New York
$161K -$49.3K -1,203 -24%
First Manhattan
239
First Manhattan
New York
$155K
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$142K -$1.52K -37 -1%
SOW
241
State of Wyoming
Wyoming
$96K +$93.2K +2,273 New
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$95K -$195K -4,745 -68%
LF
243
Lee Financial
Texas
$58K +$2.62K +64 +5%
NR
244
Newfound Research
Massachusetts
$50K +$48.7K +1,189 New
HNB
245
Huntington National Bank
Ohio
$43K
GCM
246
Gladius Capital Management
Illinois
$40K -$112K -2,737 -75%
DZ Bank
247
DZ Bank
Germany
$33.6K +$32.8K +800 New
AS
248
Altshuler Shaham
Israel
$30K +$29K +707 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K -$212K -5,179 -90%
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
$23K -$47.1K -1,148 -68%

RPRX Hedge Fund Activity: Q2 2022 in Review

283 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q2 2022, worth a combined $12.2B — up 16% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RPRX positions and 44 closed out — a net gain of 8 holders — while 108 added to existing stakes and 81 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Adage Capital Partners, cutting an estimated $333M.

  • 283 institutional investors held Royalty Pharma (RPRX) as of Q2 2022, up from 279 in Q1 2022.
  • Funds reported $12.2B of Royalty Pharma stock for Q2 2022, up 16% quarter-over-quarter.
  • 52 funds opened new Royalty Pharma positions in Q2 2022 and 44 closed out, a net change of +8 holders.
  • The largest Royalty Pharma buyer in Q2 2022 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Royalty Pharma seller in Q2 2022 was Adage Capital Partners, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2022.