RPRX icon

Royalty Pharma
RPRX

Overview Fund Activity

231 hedge funds and large institutions have $9.59B invested in Royalty Pharma in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
36
Increased
92
Reduced
78
Closed
38
Calls
$45.5M
Puts
$17.1M
Net Calls
+$28.4M
Net Calls Change
+$41.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$475M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
BlackRock
4
BlackRock
New York
$559M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$151M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$180M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$192M
4
VCG
4
Vantage Consulting Group
Virginia
$284M
5
Amundi
5
Amundi
France
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$17.8M 493,517 +166,017 +51%
Nomura Holdings
52
Nomura Holdings
Japan
$17.1M 471,600 +471,600 New
First Trust Advisors
53
First Trust Advisors
Illinois
$16.4M 454,894 -32,128 -7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$15.8M 437,188 -134,196 -23%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$15.3M 423,262 +68,527 +19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14.2M 392,681 +19,804 +5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$12.3M 340,979 -629,027 -65%
Deutsche Bank
58
Deutsche Bank
Germany
$11.4M 315,906 +71,998 +30%
PPA
59
Parametric Portfolio Associates
Washington
$11.4M 315,648 +76,131 +32%
CAMG
60
CWA Asset Management Group
Florida
$10.9M 300,595 +101,564 +51%
UBS Group
61
UBS Group
Switzerland
$10.5M 291,140 -378,404 -57%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.85M 272,502 -16,754 -6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$8.87M 245,520 +1,970 +0.8%
HKAM
64
Horizon Kinetics Asset Management
New York
$8.69M 240,328 +27,071 +13%
Squarepoint
65
Squarepoint
New York
$8.55M 236,593 +60,441 +34%
PTC
66
Philadelphia Trust Company
Pennsylvania
$8.36M 231,305 +58,280 +34%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$7.77M 215,058 +215,058 New
GCGDR
68
Geo Capital Gestora de Recursos
Brazil
$7.02M 194,305 +96,649 +99%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.59M 182,299 -3,772 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.18M 168,260 +42,881 +34%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$5.8M 160,515 +151,369 +1,655%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.78M 159,879 +1,070 +0.7%
AAF
73
Andra AP-fonden
Sweden
$5.73M 158,600 +28,500 +22%
RC
74
Renaissance Capital
Connecticut
$5.63M 155,848 -224,213 -59%
CS
75
Credit Suisse
Switzerland
$5.61M 155,312 +4,428 +3%
1 2
3
4 5