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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
AC
251
ASB Consultores
Florida
$234K
RI
252
Ridgewood Investments
New Jersey
$228K -$11.8K -276 -5%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$226K -$9.78K -229 -4%
BAM
254
Blueshift Asset Management
New Jersey
$225K +$240K +5,609 New
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$219K +$513 +12 +0.2%
RIA
256
Regal Investment Advisors
Michigan
$219K +$233K +5,450 New
VPIM
257
Vanguard Personalized Indexing Management
California
$216K -$6.66K -156 -3%
YMRC
258
Yorktown Management & Research Company
Virginia
$216K
TMAM
259
Tokio Marine Asset Management
Japan
$207K
US Bancorp
260
US Bancorp
Minnesota
$201K -$294K -6,889 -58%
BF
261
BOK Financial
Oklahoma
$201K
CBFP
262
Cedar Brook Financial Partners
Ohio
$201K
SOADOR
263
State of Alaska Department of Revenue
Alaska
$189K +$201K +4,710 New
AIM
264
Axiom Investment Management
New York
$182K -$208K -4,879 -52%
Osaic Holdings
265
Osaic Holdings
Arizona
$175K -$12.7K -298 -6%
CUAMC
266
China Universal Asset Management Company
China
$164K +$175K +4,093 New
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$159K +$23.8K +558 +16%
AIG
268
American International Group
New York
$155K +$427 +10 +0.3%
First Manhattan
269
First Manhattan
New York
$148K
CIM
270
Chiron Investment Management
New York
$129K +$137K +3,219 New
O
271
Ossiam
France
$120K +$128K +2,993 New
TRCT
272
Tower Research Capital (TRC)
New York
$112K -$148K -3,465 -55%
SOW
273
State of Wyoming
Wyoming
$90K -$1.28K -30 -1%
C
274
Covestor
United Kingdom
$76K +$80.8K +1,892 +27,029%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$74K -$17.9K -418 -19%

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.