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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 %
IA
301
IFP Advisors
Florida
$2.29K 84 +13 +18%
NS
302
NBC Securities
Alabama
$2K 74 +74 New
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$1.93K 71 +12 +20%
Allspring Global Investments
304
Allspring Global Investments
North Carolina
$1.63K 60 +18 +43%
FSWA
305
Financial Synergies Wealth Advisors
Texas
$1.39K 51 +25 +96%
NFSG
306
Newbridge Financial Services Group
Florida
$1.36K 50 – –
CWP
307
Concord Wealth Partners
Virginia
$1.09K 40 – –
MA
308
Montag & Associates
Georgia
$896 33 – –
FFA
309
Farther Finance Advisors
California
$733 27 +14 +108%
TFM
310
TFC Financial Management
Massachusetts
$408 15 +15 New
BIA
311
Bell Investment Advisors
California
$353 13 -24 -65%
VCM
312
Versant Capital Management
Arizona
$271 10 +10 New
TCM
313
TimesSquare Capital Management
New York
– – -1,257,195 Closed
CGA
314
Compound Global Advisors
Washington
– – -543,920 Closed
CAMG
315
CWA Asset Management Group
Florida
– – -326,087 Closed
BC
316
Brookfield Corp
Ontario, Canada
– – -90,983 Closed
ACM
317
Aquatic Capital Management
Illinois
– – -79,600 Closed
FRAF
318
Första AP-fonden
Sweden
– – -71,900 Closed
PTC
319
Philadelphia Trust Company
Pennsylvania
– – -58,095 Closed
DTL
320
Dynamic Technology Lab
Singapore
– – -55,471 Closed
DA
321
Duality Advisers
Florida
– – -53,603 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -39,143 Closed
NICM
323
Neo Ivy Capital Management
New York
– – -38,961 Closed
VI
324
Versor Investments
New York
– – -33,813 Closed
Cerity Partners
325
Cerity Partners
New York
– – -25,788 Closed
11 12
13
14 15