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Royalty Pharma
RPRX

Overview Fund Activity

312 hedge funds and large institutions have $8.16B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
113
Closed
46
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$267M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$54.3M
4
SCM
4
Suvretta Capital Management
New York
$111M
5
GC
5
GMT Capital
Georgia
$25.2M

Top Sellers

1
SVCF
1
Silicon Valley Community Foundation
California
$9.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$826M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.47M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$405K 14,910 -400 -3%
Wells Fargo
227
Wells Fargo
California
$396K 14,581 -28,820 -66%
CC
228
Cipher Capital
New York
$384K 14,133 +14,133 New
Aviva
229
Aviva
United Kingdom
$380K 13,994 -53 -0.4%
II
230
Inspire Investing
Idaho
$364K 13,413 +13,413 New
SEC
231
Seven Eight Capital
New York
$348K 12,830 -19,074 -60%
Mariner
232
Mariner
Kansas
$345K 12,708 -1,108 -8%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$342K 12,600 +2,841 +29%
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
$341K 12,578 -219,241 -95%
O
235
Ossiam
France
$319K 11,772 +5,111 +77%
CUAMC
236
China Universal Asset Management Company
China
$313K 11,523 +5,649 +96%
Koshinski Asset Management
237
Koshinski Asset Management
Illinois
$309K 11,370 -1,530 -12%
SGI
238
Summit Global Investments
Utah
$303K 11,179 -163,271 -94%
SSA
239
Schonfeld Strategic Advisors
New York
$294K 10,837 -238,640 -96%
TFA
240
Transamerica Financial Advisors
Florida
$288K 10,597 -1,430 -12%
VF
241
Virtu Financial
New York
$252K 9,277 -17,359 -65%
VFA
242
Values First Advisors
Tennessee
$239K 8,811 +8,811 New
VI
243
Vestcor Inc
New Brunswick, Canada
$223K 8,220 – –
TMAM
244
Tokio Marine Asset Management
Japan
$223K 8,210 +607 +8%
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$222K 8,196 -966 -11%
NIM
246
NEOS Investment Management
Connecticut
$222K 8,180 +8,180 New
UFA
247
US Financial Advisors
Massachusetts
$222K 8,165 -10,284 -56%
QCM
248
Quantinno Capital Management
New York
$220K 8,115 +8,115 New
TCM
249
Teza Capital Management
Illinois
$217K 7,995 -152 -2%
CAM
250
Cresset Asset Management
Illinois
$210K 7,739 +7,739 New
8 9
10
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