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Royalty Pharma

395 hedge funds and large institutions have $8.86B invested in Royalty Pharma in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,323% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.47M

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 123

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$508M)

4% more funds holding

Funds holding: 378395 (+17)

0.21% less ownership

Funds ownership: 70.09%69.88% (-0.21%)

Holders
395
Holders Change
+17
Holders Change %
+4.5%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
59
Increased
159
Reduced
123
Closed
39
Calls
$20.8M
Puts
$1.47M
Net Calls
+$19.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTDI
226
First Trust Direct Indexing
Massachusetts
$760K +$217K +7,817 +41%
LPL Financial
227
LPL Financial
California
$757K -$507K -18,294 -41%
SCM
228
Sterling Capital Management
North Carolina
$750K +$735K +26,524 New
ProShare Advisors
229
ProShare Advisors
Maryland
$749K -$37.8K -1,366 -5%
SGI
230
Summit Global Investments
Utah
$735K +$720K +25,991 New
Principal Financial Group
231
Principal Financial Group
Iowa
$719K -$103K -3,704 -13%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$716K +$45.8K +1,653 +7%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$710K +$25.1K +905 +4%
Corient Private Wealth
234
Corient Private Wealth
Florida
$703K -$54.9K -1,982 -7%
RJT
235
Raymond James Trust
Florida
$703K +$358K +12,936 +109%
Lazard Asset Management
236
Lazard Asset Management
New York
$695K -$142K -5,137 -17%
NSEDCP
237
NJ State Employees Deferred Compensation Plan
New Jersey
$679K
HIM
238
Hillsdale Investment Management
Ontario, Canada
$669K +$96.9K +3,500 +17%
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$634K -$164K -5,920 -21%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$634K -$111 -4 -0%
CWM
241
CIBC World Markets
New York
$633K +$53.2K +1,920 +9%
CM
242
Crestline Management
Texas
$624K +$611K +22,046 New
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$623K +$68.3K +2,467 +13%
RI
244
Ridgewood Investments
New Jersey
$617K -$72.6K -2,620 -11%
MGP
245
Metis Global Partners
California
$615K +$58.9K +2,126 +11%
PWM
246
Perigon Wealth Management
California
$610K +$597K +21,562 New
AB
247
Amalgamated Bank
New York
$579K -$1.33M -48,057 -70%
LA
248
LBP AM
France
$566K
Creative Planning
249
Creative Planning
Kansas
$563K -$2.19K -79 -0.4%
VIM
250
Vinva Investment Management
Australia
$563K -$101K -3,647 -15%

RPRX Hedge Fund Activity: Q3 2024 in Review

395 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2024, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RPRX positions and 39 closed out — a net gain of 20 holders — while 159 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $55.2M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 395 institutional investors held Royalty Pharma (RPRX) as of Q3 2024, up from 378 in Q2 2024.
  • Funds reported $8.86B of Royalty Pharma stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 59 funds opened new Royalty Pharma positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Royalty Pharma buyer in Q3 2024 was Millennium Management, an estimated $55.2M added.
  • The largest Royalty Pharma seller in Q3 2024 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2024.