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Royalty Pharma
RPRX

Overview Fund Activity

265 hedge funds and large institutions have $10.7B invested in Royalty Pharma in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
265
Holders Change
+34
Holders Change %
+14.72%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
63
Increased
106
Reduced
66
Closed
27
Calls
$49.1M
Puts
$11.2M
Net Calls
+$37.9M
Net Calls Change
+$9.57M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$411M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$880M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$89.4M
4
BlackRock
4
BlackRock
New York
$666M
5
State Street
5
State Street
Massachusetts
$282M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$345M
2
HMC
2
Harvard Management Company
Massachusetts
$138M
3
VCG
3
Vantage Consulting Group
Virginia
$183M
4
Amundi
4
Amundi
France
$8.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17.2M 431,096 +115,190 +36%
CI
52
Cooper Investors
Australia
$16.5M 413,608 -529,769 -56%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.4M 387,110 -5,571 -1%
PPA
54
Parametric Portfolio Associates
Washington
$14.7M 369,679 +54,031 +17%
Squarepoint
55
Squarepoint
New York
$14.7M 369,028 +132,435 +56%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$13.4M 336,100 +277,000 +469%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$12.8M 317,543 +175,648 +124%
CAMG
58
CWA Asset Management Group
Florida
$11.7M 294,667 -5,928 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$11.3M 282,663 +10,161 +4%
HKAM
60
Horizon Kinetics Asset Management
New York
$11.3M 282,537 +42,209 +18%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$11.1M 279,463 +33,943 +14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$10.9M 274,000 +176,800 +182%
CS
63
Credit Suisse
Switzerland
$10.6M 264,792 +109,480 +70%
PFM
64
Privium Fund Management
Netherlands
$9.74M 242,989 +242,989 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$9.17M 230,201 +69,686 +43%
PTC
66
Philadelphia Trust Company
Pennsylvania
$9.08M 227,935 -3,370 -1%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$8.57M 215,058 – –
Citadel Advisors
68
Citadel Advisors
Florida
$8.44M 211,881 +99,702 +89%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$8.03M 201,517 +97,411 +94%
Amundi
70
Amundi
France
$8.03M 199,723 -1,193,558 -86%
GCGDR
71
Geo Capital Gestora de Recursos
Brazil
$8M 200,692 +6,387 +3%
Marshall Wace
72
Marshall Wace
United Kingdom
$7.61M 190,846 -1,011,134 -84%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$7.27M 182,331 -158,648 -47%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$7.19M 180,489 +70,746 +64%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M 175,939 -6,360 -3%
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