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Royalty Pharma
RPRX

Overview Fund Activity

212 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
3.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$982M
3
BlackRock
3
BlackRock
New York
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
State Street
5
State Street
Massachusetts
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.08B
2
VCG
2
Vantage Consulting Group
Virginia
$380M
3
HMC
3
Harvard Management Company
Massachusetts
$467M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$54.1M
5
SCM
5
Suvretta Capital Management
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Segantii Capital Management
Hong Kong
$12.4M 285,000 – –
Charles Schwab
52
Charles Schwab
California
$10.7M 245,137 +64,636 +36%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$10.1M 230,620 +220,467 +2,171%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$9.19M 210,575 +185,575 +742%
BL
55
Bleichroeder LP
New York
$8.72M 200,000 – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M 193,389 -13,966 -7%
CAMG
57
CWA Asset Management Group
Florida
$8.11M 185,860 +41,743 +29%
PPA
58
Parametric Portfolio Associates
Washington
$8.01M 183,628 +5,578 +3%
CI
59
Cooper Investors
Australia
$7.75M 177,734 +148,860 +516%
Deutsche Bank
60
Deutsche Bank
Germany
$7.67M 175,784 -41,943 -19%
PTC
61
Philadelphia Trust Company
Pennsylvania
$7.52M 172,475 -500 -0.3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M 171,839 +118,373 +221%
Citigroup
63
Citigroup
New York
$7.21M 165,335 +104,955 +174%
Millennium Management
64
Millennium Management
New York
$6.98M 160,019 +160,019 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$6.67M 152,992 +5,800 +4%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$6.65M 152,400 +44,100 +41%
Nomura Asset Management
67
Nomura Asset Management
Japan
$6.25M 143,260 +11,060 +8%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$6.2M 142,034 +19,752 +16%
Citadel Advisors
69
Citadel Advisors
Florida
$6M 137,605 -186,636 -58%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.8M 132,964 +121,406 +1,050%
RPAM
71
Rhenman & Partners Asset Management
Sweden
$5.67M 130,000 -120,000 -48%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5.18M 123,436 -16,955 -12%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$5.15M 118,084 +118,084 New
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$5.13M 117,604 +77,600 +194%
CS
75
Credit Suisse
Switzerland
$5.06M 115,947 +39,568 +52%
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