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Royalty Pharma

319 hedge funds and large institutions have $12.1B invested in Royalty Pharma in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $15.1M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

13% more funds holding

Funds holding: 283319 (+36)

2.27% more ownership

Funds ownership: 66.86%69.13% (+2.3%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$159M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
55
Increased
127
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Transamerica Financial Advisors
Florida
$469K -$53.3K -1,247 -10%
HIM
227
Hillsdale Investment Management
Ontario, Canada
$458K +$487K +11,400 New
M&T Bank
228
M&T Bank
New York
$428K +$11.1K +259 +2%
CCM
229
Conway Capital Management
California
$426K -$10.3K -241 -2%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$415K +$434K +10,159 New
LPL Financial
231
LPL Financial
California
$398K +$32.6K +763 +8%
QI
232
Qtron Investments
Massachusetts
$398K +$423K +9,895 New
Wealthfront Advisers
233
Wealthfront Advisers
California
$392K +$110K +2,580 +36%
RIM
234
Redpoint Investment Management
Australia
$376K
ATC
235
Argent Trust Co
Tennessee
$332K -$1.92K -45 -0.5%
VI
236
Vestcor Inc
New Brunswick, Canada
$330K +$6.19K +145 +2%
JC
237
Jacobs & Co
California
$326K +$347K +8,132 New
MIM
238
MetLife Investment Management
New Jersey
$303K -$7.82K -183 -2%
FC
239
Financial Consulate
Maryland
$293K
JF
240
Jump Financial
Illinois
$290K +$308K +7,215 New
BCV
241
Banque Cantonale Vaudoise
Switzerland
$289K
VF
242
Virtu Financial
New York
$289K +$307K +7,187 New
X
243
Xponance
Pennsylvania
$286K +$6.54K +153 +2%
Macquarie Group
244
Macquarie Group
Australia
$285K +$105K +2,447 +53%
ECM
245
ExodusPoint Capital Management
New York
$283K +$301K +7,047 New
HI
246
Humankind Investments
New York
$280K +$19.6K +460 +7%
DF
247
Donoghue Forlines
Massachusetts
$263K -$400K -9,359 -59%
FL
248
Fort LP
Maryland
$262K -$16.7K -390 -6%
NICM
249
Neo Ivy Capital Management
New York
$255K +$271K +6,354 New
XT
250
XTX Topco
Cayman Islands
$249K +$265K +6,197 New

RPRX Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2022, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPRX positions and 19 closed out — a net gain of 36 holders — while 127 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Adage Capital Partners, cutting an estimated $365M.

  • 319 institutional investors held Royalty Pharma (RPRX) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $12.1B of Royalty Pharma stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 55 funds opened new Royalty Pharma positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Royalty Pharma buyer in Q3 2022 was Fidelity Investments, an estimated $299M added.
  • The largest Royalty Pharma seller in Q3 2022 was Adage Capital Partners, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2022.