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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
BIA
301
Bell Investment Advisors
California
$4K
TWA
302
TCI Wealth Advisors
Arizona
$3K -$85 -2 -2%
BTI
303
Blue Trust Inc
Georgia
$3K
HWM
304
HighMark Wealth Management
Minnesota
$3K
PFBT
305
Parkside Financial Bank & Trust
Missouri
$3K
AssetMark Inc
306
AssetMark Inc
California
$3K +$3.54K +83 New
Loomis, Sayles & Company
307
Loomis, Sayles & Company
Massachusetts
$2K -$1.41K -33 -46%
EWA
308
EverSource Wealth Advisors
Alabama
$2K
NFSG
309
Newbridge Financial Services Group
Florida
$2K
BA
310
Bellwether Advisors
Nebraska
$2K +$2.9K +68 New
SWA
311
Sutton Wealth Advisors
Florida
$1.29K
RA
312
Rise Advisors
New York
$1K
GRP
313
Global Retirement Partners
California
$1K +$1.28K +30 New
FSWA
314
Financial Synergies Wealth Advisors
Texas
$804
APA
315
American Portfolios Advisors
New York
$442
Alyeska Investment Group
316
Alyeska Investment Group
Illinois
-$14.9M -354,729 Closed
ARG
317
Advisory Resource Group
Oklahoma
-$2.59M -61,601 Closed
HF
318
HRT Financial
New York
-$2.53M -60,283 Closed
WMSA
319
Weiss Multi-Strategy Advisers
New York
-$1.76M -41,894 Closed
FC
320
FORA Capital
Florida
-$1.73M -41,084 Closed
JGC
321
J. Goldman & Co
New York
-$1.62M -38,599 Closed
Twin Tree Management
322
Twin Tree Management
Texas
-$1.51M -36,004 Closed
MSRPS
323
Maryland State Retirement & Pension System
Maryland
-$1.19M -28,253 Closed
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
-$1.03M -24,571 Closed
GCP
325
GSA Capital Partners
United Kingdom
-$541K -12,874 Closed

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.