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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 %
QT
326
Quantbot Technologies
New York
– – -25,626 Closed
QC
327
Quadrature Capital
United Kingdom
– – -24,133 Closed
QT
328
Quantamental Technologies
New York
– – -22,847 Closed
XT
329
XTX Topco
Cayman Islands
– – -20,911 Closed
AIM
330
Achmea Investment Management
Netherlands
– – -19,585 Closed
IIM
331
INTECH Investment Management
Florida
– – -18,887 Closed
NEI
332
Northwest & Ethical Investments
Ontario, Canada
– – -18,170 Closed
PCM
333
Prelude Capital Management
New York
– – -15,944 Closed
CM
334
Capula Management
Cayman Islands
– – -15,020 Closed
JCIA
335
Jackson Creek Investment Advisors
Colorado
– – -13,359 Closed
BPC
336
Banque Pictet & Cie
Switzerland
– – -12,001 Closed
DF
337
Donoghue Forlines
Massachusetts
– – -11,712 Closed
MC
338
Machina Capital
France
– – -11,011 Closed
CCIA
339
Campbell & Co Investment Adviser
Maryland
– – -9,970 Closed
Stifel Financial
340
Stifel Financial
Missouri
– – -9,692 Closed
AC
341
ASB Consultores
Florida
– – -9,572 Closed
Jacobs Levy Equity Management
342
Jacobs Levy Equity Management
New Jersey
– – -9,487 Closed
BC
343
Bridgefront Capital
Texas
– – -9,419 Closed
AIA
344
Affinity Investment Advisors
California
– – -8,514 Closed
FRM
345
Fox Run Management
Connecticut
– – -7,750 Closed
Nomura Holdings
346
Nomura Holdings
Japan
– – -7,250 Closed
MCI
347
MRP Capital Investments
Georgia
– – -7,200 Closed
KI
348
Kapitalo Investimentos
Brazil
– – -3,235 Closed
CSPIA
349
Cary Street Partners Investment Advisory
Virginia
– – -300 Closed
FA
350
Fiduciary Alliance
South Carolina
– – -101 Closed
11 12 13
14
15