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Royalty Pharma
RPRX

Overview Fund Activity

212 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
3.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$982M
3
BlackRock
3
BlackRock
New York
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
State Street
5
State Street
Massachusetts
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.08B
2
VCG
2
Vantage Consulting Group
Virginia
$380M
3
HMC
3
Harvard Management Company
Massachusetts
$467M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$54.1M
5
SCM
5
Suvretta Capital Management
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$55.2M 1,263,884 +471,201 +59%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$54.1M 1,240,054 -3,661,646 -75%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$52.3M 1,198,587 +793,209 +196%
Franklin Resources
29
Franklin Resources
California
$48.9M 1,120,505 +2,301 +0.2%
EVM
30
Eaton Vance Management
Massachusetts
$44M 1,008,973 +146,833 +17%
SCM
31
Suvretta Capital Management
New York
$41.7M 957,053 -2,599,880 -73%
CII
32
Capital International Inc
California
$39.1M 895,685 -132,490 -13%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$38.8M 889,751 +628,606 +241%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$37.2M 853,715 +381,025 +81%
OMC
35
Overbrook Management Corp
New York
$33.6M 771,155 -7,356 -0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$32.9M 754,737 +487,417 +182%
Swiss National Bank
37
Swiss National Bank
Switzerland
$29.3M 671,700 +242,200 +56%
Invesco
38
Invesco
Georgia
$28.9M 662,633 +451,898 +214%
HM
39
HealthCor Management
New York
$25.8M 590,790 -748,740 -56%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$25M 574,260 +376,887 +191%
First Trust Advisors
41
First Trust Advisors
Illinois
$23.6M 539,906 -67,209 -11%
UBS AM
42
UBS AM
Illinois
$22.6M 517,954 +517,954 New
RC
43
Renaissance Capital
Connecticut
$19.8M 452,948 +256,158 +130%
UBS Group
44
UBS Group
Switzerland
$19.4M 444,533 +221,447 +99%
Goldman Sachs
45
Goldman Sachs
New York
$17.1M 392,170 -135,590 -26%
BU
46
Brown University
Rhode Island
$16.7M 381,759 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.2M 371,500 +235,000 +172%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$14.2M 326,597 -437,220 -57%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$13.7M 314,037 -19,875 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$12.9M 296,803 +199,442 +205%
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