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Royalty Pharma
RPRX

Overview Fund Activity

324 hedge funds and large institutions have $9.31B invested in Royalty Pharma in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
45
Increased
139
Reduced
106
Closed
51
Calls
$21.9M
Puts
$5.29M
Net Calls
+$16.6M
Net Calls Change
-$18.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$266M
2
Goldman Sachs
2
Goldman Sachs
New York
$112M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$55.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$34.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Capital International Investors
2
Capital International Investors
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$303M
4
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
326
Virginia Retirement Systems
Virginia
– – -221,649 Closed
MNG
327
Manning & Napier Group
New York
– – -137,007 Closed
RC
328
Renaissance Capital
Connecticut
– – -123,913 Closed
AM
329
AGF Management
Ontario, Canada
– – -93,508 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -71,400 Closed
LAM
331
L2 Asset Management
Massachusetts
– – -67,057 Closed
ECG
332
Edge Capital Group
Georgia
– – -58,936 Closed
Truist Financial
333
Truist Financial
North Carolina
– – -38,731 Closed
SO
334
STRS Ohio
Ohio
– – -38,670 Closed
WBC
335
Westpac Banking Corp
Australia
– – -26,612 Closed
Edgewood Management
336
Edgewood Management
Connecticut
– – -23,000 Closed
Twin Tree Management
337
Twin Tree Management
Texas
– – -22,367 Closed
SM
338
Sciencast Management
New Jersey
– – -21,688 Closed
PCA
339
Pallas Capital Advisors
Massachusetts
– – -20,982 Closed
II
340
Inspire Investing
Idaho
– – -14,699 Closed
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
– – -13,714 Closed
HEIP
342
Hudson Edge Investment Partners
New Jersey
– – -13,482 Closed
BC
343
BIT Capital
Germany
– – -13,018 Closed
OTPPB
344
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -11,958 Closed
First Trust Advisors
345
First Trust Advisors
Illinois
– – -10,462 Closed
CCM
346
Conway Capital Management
California
– – -9,765 Closed
HI
347
Humankind Investments
New York
– – -8,162 Closed
JC
348
Jacobs & Co
California
– – -8,132 Closed
BL
349
Balentine LLC
Georgia
– – -7,934 Closed
QCM
350
Quantinno Capital Management
New York
– – -7,401 Closed
12 13
14
15 16