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Royalty Pharma

319 hedge funds and large institutions have $12.1B invested in Royalty Pharma in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $15.1M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

13% more funds holding

Funds holding: 283319 (+36)

2.27% more ownership

Funds ownership: 66.86%69.13% (+2.3%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$159M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
55
Increased
127
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$62.8M +$11.3M +263,669 +20%
Swiss National Bank
27
Swiss National Bank
Switzerland
$60.6M +$286K +6,700 +0.4%
GA
28
General Atlantic
New York
$60.3M
Bank of America
29
Bank of America
North Carolina
$60.3M -$5.95M -139,381 -9%
Swedbank
30
Swedbank
Sweden
$55.9M +$38.3M +897,400 +182%
Goldman Sachs
31
Goldman Sachs
New York
$55.3M +$16.7M +390,178 +40%
Ameriprise
32
Ameriprise
Minnesota
$55.2M +$3.61M +84,542 +7%
HA
33
Homestead Advisers
Virginia
$54M -$137K -3,200 -0.2%
Charles Schwab
34
Charles Schwab
California
$51.3M +$4.7M +109,998 +9%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$50.5M +$15.5M +361,969 +40%
EVM
36
Eaton Vance Management
Massachusetts
$47.8M -$1.56M -36,612 -3%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$43.1M -$38.1M -891,591 -45%
UBS AM
38
UBS AM
Illinois
$41.4M +$3.96M +92,791 +10%
VCG
39
Vantage Consulting Group
Virginia
$41.1M -$1.27M -29,701 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$40.5M +$153K +3,586 +0.4%
N
41
Nuveen
North Carolina
$39.8M +$410K +9,590 +1%
RWJF
42
Robert Wood Johnson Foundation
New Jersey
$39M
Amundi
43
Amundi
France
$34.6M -$4.57M -106,960 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$33.6M +$9.26M +216,861 +35%
Two Sigma Investments
45
Two Sigma Investments
New York
$31.8M +$13.7M +320,393 +68%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$28.5M -$1.85M -43,200 -6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$27.4M +$22.7M +530,538 +351%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$27.2M +$24.8M +579,802 +591%
OMC
49
Overbrook Management Corp
New York
$25.3M -$3.04M -71,169 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$23.5M -$201K -4,704 -0.8%

RPRX Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2022, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPRX positions and 19 closed out — a net gain of 36 holders — while 127 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Adage Capital Partners, cutting an estimated $365M.

  • 319 institutional investors held Royalty Pharma (RPRX) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $12.1B of Royalty Pharma stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 55 funds opened new Royalty Pharma positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Royalty Pharma buyer in Q3 2022 was Fidelity Investments, an estimated $299M added.
  • The largest Royalty Pharma seller in Q3 2022 was Adage Capital Partners, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2022.