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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
LF
276
Lee Financial
Texas
$54K -$171 -4 -0.3%
NR
277
Newfound Research
Massachusetts
$43K -$4.78K -112 -9%
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
$39K +$18.2K +427 +79%
QT
279
Quantbot Technologies
New York
$39K +$42.2K +989 New
AS
280
Altshuler Shaham
Israel
$36K +$7.6K +178 +25%
Simplex Trading
281
Simplex Trading
Illinois
$35K +$38.1K +892 New
DZ Bank
282
DZ Bank
Germany
$32.1K
S
283
SignatureFD
Georgia
$23K +$5.59K +131 +30%
RTC
284
Riverview Trust Company
Washington
$21K
SWM
285
Spire Wealth Management
Virginia
$18K +$19.2K +450 New
HTI
286
Hikari Tsushin Inc
Japan
$16K
UB
287
UMB Bank
Missouri
$16K
WFA
288
Wipfli Financial Advisors
Wisconsin
$16K +$17.3K +404 New
HNB
289
Huntington National Bank
Ohio
$15K -$27.5K -644 -63%
AF
290
Allworth Financial
California
$15K -$384 -9 -2%
PA
291
Parallel Advisors
California
$15K +$8.67K +203 +117%
IA
292
IFP Advisors
Florida
$14K +$85 +2 +0.6%
QCG
293
Quadrant Capital Group
Ohio
$10K -$5.04K -118 -32%
CA
294
Crewe Advisors
Utah
$10K
PP
295
PFS Partners
New Jersey
$8.04K +$8.54K +200 New
FHA
296
First Horizon Advisors
Tennessee
$7K
SPIA
297
Steward Partners Investment Advisory
New York
$7K
Bank of Montreal
298
Bank of Montreal
Ontario, Canada
$6.25K +$605K +14,154 +10%
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$6K +$4.66K +109 +311%
GFPC
300
Global Financial Private Client
Florida
$4.62K

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.