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Royalty Pharma
RPRX

Overview Fund Activity

235 hedge funds and large institutions have $10.3B invested in Royalty Pharma in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
+23
Holders Change %
+10.85%
% of All Funds
4.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
56
Increased
91
Reduced
57
Closed
32
Calls
$34.6M
Puts
$48M
Net Calls
-$13.4M
Net Calls Change
-$14.3M

Top Buyers

1
Amundi
1
Amundi
France
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.08B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$154M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$77.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$998M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$988M
2
HMC
2
Harvard Management Company
Massachusetts
$293M
3
BlackRock
3
BlackRock
New York
$422M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$931M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$17M 414,553 -705,952 -63%
BU
52
Brown University
Rhode Island
$15.6M 381,759 – –
RC
53
Renaissance Capital
Connecticut
$15.6M 380,061 -72,887 -16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.3M 372,877 +1,377 +0.4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$14.5M 354,735 +221,771 +167%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$14.4M 351,597 +25,000 +8%
RCM
57
Rokos Capital Management
United Kingdom
$13.7M 333,778 +333,778 New
Swedbank
58
Swedbank
Sweden
$13.4M 327,500 +327,500 New
HF
59
HRT Financial
New York
$12.7M 310,887 +310,887 New
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$12.5M 305,245 -8,792 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.9M 289,256 -7,547 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M 281,774 +276,829 +5,598%
Charles Schwab
63
Charles Schwab
California
$10.9M 265,825 +20,688 +8%
Deutsche Bank
64
Deutsche Bank
Germany
$10M 243,908 +68,124 +39%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.98M 243,550 +32,975 +16%
PPA
66
Parametric Portfolio Associates
Washington
$9.82M 239,517 +55,889 +30%
HKAM
67
Horizon Kinetics Asset Management
New York
$8.74M 213,257 +163,492 +329%
CSS
68
Cubist Systematic Strategies
Connecticut
$8.71M 212,488 +173,983 +452%
CAMG
69
CWA Asset Management Group
Florida
$8.4M 199,031 +13,171 +7%
BL
70
Bleichroeder LP
New York
$8.2M 200,000 – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.63M 186,071 +14,232 +8%
GL
72
Graypoint LLC
New York
$7.38M 179,916 +179,916 New
Squarepoint
73
Squarepoint
New York
$7.22M 176,152 +161,570 +1,108%
PTC
74
Philadelphia Trust Company
Pennsylvania
$7.09M 173,025 +550 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.51M 158,809 +65,722 +71%
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