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Royalty Pharma
RPRX

Overview Fund Activity

198 hedge funds and large institutions have $11.4B invested in Royalty Pharma in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
+64
Holders Change %
+47.76%
% of All Funds
3.51%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
93
Increased
70
Reduced
24
Closed
27
Calls
$18.1M
Puts
$39.4M
Net Calls
-$21.3M
Net Calls Change
-$20.1M

Top Buyers

1
VCG
1
Vantage Consulting Group
Virginia
$1.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.19B
3
SGA
3
Siguler Guff Advisers
New York
$338M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B
5
Capital International Investors
5
Capital International Investors
California
$823M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.94B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M
3
BL
3
Bleichroeder LP
New York
$10M
4
Invesco
4
Invesco
Georgia
$10.5M
5
PI
5
Putnam Investments
Massachusetts
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$13.1M 261,145 +261,145 New
RPAM
52
Rhenman & Partners Asset Management
Sweden
$12.5M 250,000 +250,000 New
UBS Group
53
UBS Group
Switzerland
$11.2M 223,086 +169,536 +317%
Deutsche Bank
54
Deutsche Bank
Germany
$10.9M 217,727 +215,925 +11,983%
Invesco
55
Invesco
Georgia
$10.5M 210,735 -621,386 -75%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 207,355 +22,734 +12%
BL
57
Bleichroeder LP
New York
$10M 200,000 -915,980 -82%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.88M 197,373 +49,542 +34%
RC
59
Renaissance Capital
Connecticut
$9.85M 196,790 +196,790 New
Charles Schwab
60
Charles Schwab
California
$9.04M 180,501 -34,354 -16%
PPA
61
Parametric Portfolio Associates
Washington
$8.91M 178,050 +158,211 +797%
PTC
62
Philadelphia Trust Company
Pennsylvania
$8.66M 172,975 +18,725 +12%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$7.37M 147,192 -111,699 -43%
CAMG
64
CWA Asset Management Group
Florida
$7.21M 144,117 +144,117 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.21M 140,391 +9,560 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.83M 136,500 +136,500 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.8M 135,905 +132,444 +3,827%
Nomura Asset Management
68
Nomura Asset Management
Japan
$6.62M 132,200 +30,600 +30%
DZ Bank
69
DZ Bank
Germany
$6.44M 130,200 +130,200 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$6.12M 122,282 -1,887 -2%
MIM
71
Monashee Investment Management
Massachusetts
$6.01M 120,000 +120,000 New
AAF
72
Andra AP-fonden
Sweden
$5.85M 116,800 +116,800 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M 108,300 – –
GGHC
74
Gilder Gagnon Howe & Co
New York
$5.06M 101,141 +41,126 +69%
ITP
75
Iron Triangle Partners
Connecticut
$5.01M 100,000 – –
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