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Royalty Pharma
RPRX

Overview Fund Activity

265 hedge funds and large institutions have $10.7B invested in Royalty Pharma in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
265
Holders Change
+34
Holders Change %
+14.72%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
63
Increased
106
Reduced
66
Closed
27
Calls
$49.1M
Puts
$11.2M
Net Calls
+$37.9M
Net Calls Change
+$9.57M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$411M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$880M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$89.4M
4
BlackRock
4
BlackRock
New York
$666M
5
State Street
5
State Street
Massachusetts
$282M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$345M
2
HMC
2
Harvard Management Company
Massachusetts
$138M
3
VCG
3
Vantage Consulting Group
Virginia
$183M
4
Amundi
4
Amundi
France
$8.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$65.9M 1,653,400 +133,400 +9%
GA
27
General Atlantic
New York
$59.8M 1,500,000 – –
HA
28
Homestead Advisers
Virginia
$54.5M 1,367,540 +209,700 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$53.7M 1,347,015 -355,974 -21%
Goldman Sachs
30
Goldman Sachs
New York
$52M 1,305,520 +408,117 +45%
Ameriprise
31
Ameriprise
Minnesota
$51.8M 1,300,671 +8,410 +0.7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$51.7M 1,298,510 +599,500 +86%
EVM
33
Eaton Vance Management
Massachusetts
$40.2M 1,008,350 +12,482 +1%
Charles Schwab
34
Charles Schwab
California
$39.4M 988,086 +41,987 +4%
RWJF
35
Robert Wood Johnson Foundation
New Jersey
$38.7M 970,151 – –
UBS AM
36
UBS AM
Illinois
$36.5M 915,682 +325,543 +55%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$36.3M 910,952 -76,583 -8%
BL
38
Bleichroeder LP
New York
$32.8M 824,033 -291,947 -26%
IAP
39
Indie Asset Partners
Indiana
$32.1M 805,982 +104,659 +15%
Renaissance Technologies
40
Renaissance Technologies
New York
$31.8M 799,100 +15,500 +2%
OMC
41
Overbrook Management Corp
New York
$29.1M 729,125 -56,007 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$27.6M 692,474 -25,951 -4%
BU
43
Brown University
Rhode Island
$24.8M 621,759 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$23.8M 596,869 +159,681 +37%
GL
45
Graypoint LLC
New York
$22.5M 565,584 -45,000 -7%
Invesco
46
Invesco
Georgia
$21.7M 543,599 -84,611 -13%
Swedbank
47
Swedbank
Sweden
$19.8M 493,517 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$19.6M 492,794 +37,900 +8%
UBS Group
49
UBS Group
Switzerland
$18M 451,110 +159,970 +55%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$17.8M 446,712 +23,450 +6%
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