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Royalty Pharma
RPRX

Overview Fund Activity

231 hedge funds and large institutions have $9.59B invested in Royalty Pharma in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
36
Increased
92
Reduced
78
Closed
38
Calls
$45.5M
Puts
$17.1M
Net Calls
+$28.4M
Net Calls Change
+$41.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$475M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
BlackRock
4
BlackRock
New York
$559M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$151M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$180M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$192M
4
VCG
4
Vantage Consulting Group
Virginia
$284M
5
Amundi
5
Amundi
France
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
26
General Atlantic
New York
$54.2M 1,500,000 – –
Legal & General Group
27
Legal & General Group
United Kingdom
$54M 1,495,030 +23,793 +2%
Amundi
28
Amundi
France
$50.4M 1,393,281 -1,434,984 -51%
Ameriprise
29
Ameriprise
Minnesota
$46.7M 1,292,261 -59,915 -4%
Marshall Wace
30
Marshall Wace
United Kingdom
$43.4M 1,201,980 +1,201,980 New
HA
31
Homestead Advisers
Virginia
$41.8M 1,157,840 +437,600 +61%
BL
32
Bleichroeder LP
New York
$40.3M 1,115,980 +915,980 +458%
EVM
33
Eaton Vance Management
Massachusetts
$36.1M 995,868 -387,205 -28%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$35.7M 987,535 -207,347 -17%
RWJF
35
Robert Wood Johnson Foundation
New Jersey
$35.1M 970,151 – –
Charles Schwab
36
Charles Schwab
California
$34.2M 946,099 +680,274 +256%
CI
37
Cooper Investors
Australia
$34.1M 943,377 +342,876 +57%
Goldman Sachs
38
Goldman Sachs
New York
$32.4M 897,403 -66,698 -7%
OMC
39
Overbrook Management Corp
New York
$28.4M 785,132 +28,011 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$28.3M 783,600 -45,000 -5%
MWNA
41
Marshall Wace North America
New York
$26.4M 731,667 +731,667 New
Millennium Management
42
Millennium Management
New York
$26.1M 721,184 -38,016 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$26M 718,425 +3,253 +0.5%
IAP
44
Indie Asset Partners
Indiana
$25.3M 701,323 -10,300 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$25.3M 699,010 -15,500 -2%
Invesco
46
Invesco
Georgia
$22.7M 628,210 -65,308 -9%
BU
47
Brown University
Rhode Island
$22.5M 621,759 +240,000 +63%
CII
48
Capital International Inc
California
$22.2M 614,131 -223,943 -27%
GL
49
Graypoint LLC
New York
$22.1M 610,584 +430,668 +239%
UBS AM
50
UBS AM
Illinois
$21.3M 590,139 +16,704 +3%
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