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Royalty Pharma
RPRX

Overview Fund Activity

312 hedge funds and large institutions have $8.16B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
113
Closed
46
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$267M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$54.3M
4
SCM
4
Suvretta Capital Management
New York
$111M
5
GC
5
GMT Capital
Georgia
$25.2M

Top Sellers

1
SVCF
1
Silicon Valley Community Foundation
California
$9.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$826M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.47M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$49.6M 1,828,883 +301,651 +20%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$46.4M 1,710,872 +531,529 +45%
Amundi
28
Amundi
France
$44.9M 1,612,055 +239,735 +17%
Charles Schwab
29
Charles Schwab
California
$44.8M 1,648,904 +173,315 +12%
Millennium Management
30
Millennium Management
New York
$44.6M 1,642,834 -232,393 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$44.5M 1,638,787 -4,668 -0.3%
GA
32
General Atlantic
New York
$40.7M 1,500,000 – –
Bank of America
33
Bank of America
North Carolina
$40.6M 1,495,274 -51,257 -3%
UBS AM
34
UBS AM
Illinois
$36.5M 1,346,561 +189,561 +16%
HA
35
Homestead Advisers
Virginia
$36.5M 1,343,040 +21,000 +2%
Barclays
36
Barclays
United Kingdom
$35.7M 1,314,079 +210,414 +19%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$35.4M 1,304,759 -1,130 -0.1%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$33.3M 1,228,245 -192,825 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$33.3M 1,225,500 -134,800 -10%
Man Group
40
Man Group
United Kingdom
– – -578,053 Closed
RCM
41
Rokos Capital Management
United Kingdom
$29.6M 1,106,813 -225,000 -17%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$28M 1,031,259 -11,193 -1%
EAM
43
Eventide Asset Management
Massachusetts
$27.3M 1,004,146 -35,572 -3%
Squarepoint
44
Squarepoint
New York
$26M 956,556 +521,226 +120%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$25.3M 931,636 +140,300 +18%
GC
46
GMT Capital
Georgia
$25.2M 929,700 +929,700 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$20.8M 765,833 -37,334 -5%
UBS Group
48
UBS Group
Switzerland
$20.2M 744,440 +54,697 +8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M 742,200 +82,000 +12%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$19.8M 728,200 +198,000 +37%
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