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Royalty Pharma

378 hedge funds and large institutions have $8.35B invested in Royalty Pharma in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.19M

11% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 127

1.94% more ownership

Funds ownership: 68.15%70.09% (+1.9%)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% more funds holding

Funds holding: 378378 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less capital invested

Capital invested by funds: $9.24B → $8.35B (-$885M)

Holders
378
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
60
Increased
141
Reduced
127
Closed
56
Calls
$13.5M
Puts
$4.19M
Net Calls
+$9.31M
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
301
Phillips Wealth Planners
Mississippi
$204K -$610 -22 -0.3%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$186K -$18.2K -658 -9%
MIM
303
MetLife Investment Management
New Jersey
$185K -$6.49K -234 -3%
Federated Hermes
304
Federated Hermes
Pennsylvania
$185K -$55.4K -2,000 -22%
O
305
Ossiam
France
$183K +$6.6K +238 +4%
SOW
306
State of Wyoming
Wyoming
$179K +$189K +6,801 New
IGAM
307
iA Global Asset Management
Quebec, Canada
$168K +$130K +4,683 +275%
US Bancorp
308
US Bancorp
Minnesota
$154K -$97.8K -3,527 -38%
S
309
SignatureFD
Georgia
$150K -$136K -4,920 -46%
Jones Financial Companies
310
Jones Financial Companies
Missouri
$132K +$139K +4,997 New
Osaic Holdings
311
Osaic Holdings
Arizona
$118K +$15.5K +560 +14%
PPC
312
Park Place Capital
Alabama
$101K -$34.6K -1,250 -25%
HI
313
Harbour Investments
Wisconsin
$85K +$75.2K +2,712 +530%
CF
314
Corebridge Financial
Texas
$79.3K +$83.3K +3,006 New
EWA
315
EverSource Wealth Advisors
Alabama
$76K +$18.2K +655 +32%
HTI
316
Hikari Tsushin Inc
Japan
$58.5K
LC
317
Lindbrook Capital
California
$48.2K -$15.9K -572 -24%
QCG
318
Quadrant Capital Group
Ohio
$46.9K -$61.3K -2,210 -55%
TFA
319
Transamerica Financial Advisors
Florida
$46K
PA
320
Parallel Advisors
California
$45.5K -$36.9K -1,331 -44%
GI
321
GAMMA Investing
California
$42.9K -$360 -13 -0.8%
National Bank of Canada
322
National Bank of Canada
Quebec, Canada
$42.6K +$2.41K +87 +6%
AWM
323
Avior Wealth Management
Nebraska
$38.2K -$2.66K -96 -6%
MFG
324
Mendota Financial Group
Wisconsin
$38K
RS
325
Rakuten Securities
Japan
$33.3K +$5.35K +193 +18%

RPRX Hedge Fund Activity: Q2 2024 in Review

378 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q2 2024, worth a combined $8.35B — down 9.6% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RPRX positions and 56 closed out — a net gain of 4 holders — while 141 added to existing stakes and 127 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $300M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 378 institutional investors held Royalty Pharma (RPRX) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $8.35B of Royalty Pharma stock for Q2 2024, down 9.6% quarter-over-quarter.
  • 60 funds opened new Royalty Pharma positions in Q2 2024 and 56 closed out, a net change of +4 holders.
  • The largest Royalty Pharma buyer in Q2 2024 was Swedbank, an estimated $300M added.
  • The largest Royalty Pharma seller in Q2 2024 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.