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Royalty Pharma
RPRX

Overview Fund Activity

198 hedge funds and large institutions have $11.4B invested in Royalty Pharma in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
+64
Holders Change %
+47.76%
% of All Funds
3.51%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
93
Increased
70
Reduced
24
Closed
27
Calls
$18.1M
Puts
$39.4M
Net Calls
-$21.3M
Net Calls Change
-$20.1M

Top Buyers

1
VCG
1
Vantage Consulting Group
Virginia
$1.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.19B
3
SGA
3
Siguler Guff Advisers
New York
$338M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
Capital International Investors
5
Capital International Investors
California
$823M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.94B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M
3
BL
3
Bleichroeder LP
New York
$10M
4
Invesco
4
Invesco
Georgia
$10.5M
5
PI
5
Putnam Investments
Massachusetts
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CII
26
Capital International Inc
California
$51.5M 1,028,175 +44,001 +4%
Norges Bank
27
Norges Bank
Norway
$51.2M 1,022,571 +300,208 +42%
KBC Group
28
KBC Group
Belgium
$45.9M 166,766 +166,766 New
EVM
29
Eaton Vance Management
Massachusetts
$43.2M 862,140 +308,143 +56%
GQG Partners
30
GQG Partners
Florida
$41.1M 821,455 +821,455 New
Ameriprise
31
Ameriprise
Minnesota
$39.7M 792,683 +171,965 +28%
OMC
32
Overbrook Management Corp
New York
$39M 778,511 +670,759 +623%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$38.2M 763,817 +260,082 +52%
Northern Trust
34
Northern Trust
Illinois
$37.4M 747,359 +197,318 +36%
PI
35
Putnam Investments
Massachusetts
$33.3M 664,679 -339,400 -34%
First Trust Advisors
36
First Trust Advisors
Illinois
$30.4M 607,115 +607,115 New
Goldman Sachs
37
Goldman Sachs
New York
$26.4M 527,760 +351,857 +200%
RSCM
38
Rock Springs Capital Management
Maryland
$24M 480,000 -5,000 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$23.7M 473,579 +447,246 +1,698%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$23.7M 472,690 +216,853 +85%
Bank of America
41
Bank of America
North Carolina
$22.1M 442,339 +283,341 +178%
Swiss National Bank
42
Swiss National Bank
Switzerland
$21.5M 429,500 +429,500 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$20.3M 405,378 +143,379 +55%
Wells Fargo
44
Wells Fargo
California
$19.4M 386,643 +357,244 +1,215%
BU
45
Brown University
Rhode Island
$19.1M 381,759 – –
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$16.7M 333,912 +333,912 New
Citadel Advisors
47
Citadel Advisors
Florida
$16.2M 324,241 +256,692 +380%
SCM
48
Segantii Capital Management
Hong Kong
$14.3M 285,000 +285,000 New
AIP
49
ARS Investment Partners
New York
$13.6M 270,906 -676 -0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.4M 267,320 +80,344 +43%
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