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Royalty Pharma
RPRX

Overview Fund Activity

318 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, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+36
Holders Change %
+12.77%
% 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
126
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
Swedbank
5
Swedbank
Sweden
$55.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$328M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$437M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02B
4
SCM
4
Suvretta Capital Management
New York
$74M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$62.8M +$10.6M +263,669 +20%
Swiss National Bank
27
Swiss National Bank
Switzerland
$60.6M +$269K +6,700 +0.4%
GA
28
General Atlantic
New York
$60.3M – – –
Bank of America
29
Bank of America
North Carolina
$60.3M -$5.6M -139,381 -9%
Swedbank
30
Swedbank
Sweden
$55.9M +$36.1M +897,400 +182%
Goldman Sachs
31
Goldman Sachs
New York
$55.3M +$15.7M +390,178 +40%
Ameriprise
32
Ameriprise
Minnesota
$55.2M +$3.4M +84,542 +7%
HA
33
Homestead Advisers
Virginia
$54M -$129K -3,200 -0.2%
Charles Schwab
34
Charles Schwab
California
$51.3M +$4.42M +109,998 +9%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$50.5M +$14.5M +361,969 +40%
EVM
36
Eaton Vance Management
Massachusetts
$47.8M -$1.47M -36,612 -3%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$43.1M -$35.8M -891,591 -45%
UBS AM
38
UBS AM
Illinois
$41.4M +$3.73M +92,791 +10%
VCG
39
Vantage Consulting Group
Virginia
$41.1M -$1.19M -29,701 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$40.5M +$144K +3,586 +0.4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$39.8M +$385K +9,590 +1%
RWJF
42
Robert Wood Johnson Foundation
New Jersey
$39M – – –
Amundi
43
Amundi
France
$34.6M -$4.46M -106,960 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$33.6M +$8.71M +216,861 +35%
Two Sigma Investments
45
Two Sigma Investments
New York
$31.8M +$12.9M +320,393 +68%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$28.5M -$1.74M -43,200 -6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$27.4M +$21.3M +530,538 +351%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$27.2M +$23.3M +579,802 +591%
OMC
49
Overbrook Management Corp
New York
$25.3M -$2.86M -71,169 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$23.5M -$189K -4,704 -0.8%
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