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Royalty Pharma
RPRX

Overview Fund Activity

278 hedge funds and large institutions have $10.5B invested in Royalty Pharma in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
52
Increased
129
Reduced
59
Closed
36
Calls
$39.2M
Puts
$3.92M
Net Calls
+$35.3M
Net Calls Change
-$2.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$73.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.7M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$43.9M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$58.3M
2
HMC
2
Harvard Management Company
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09B
4
VCG
4
Vantage Consulting Group
Virginia
$106M
5
MSKCC
5
Memorial Sloan Kettering Cancer Center
New York
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$18.6M 477,689 +26,579 +6%
Deutsche Bank
52
Deutsche Bank
Germany
$17.9M 458,416 +27,320 +6%
CI
53
Cooper Investors
Australia
$16.4M 421,081 +7,473 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$15.9M 407,400 +133,400 +49%
PPA
55
Parametric Portfolio Associates
Washington
$15.4M 394,985 +25,306 +7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.4M 394,001 +6,891 +2%
HKAM
57
Horizon Kinetics Asset Management
New York
$15.2M 390,918 +108,381 +38%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$15M 384,844 +384,844 New
CS
59
Credit Suisse
Switzerland
$14.4M 369,981 +105,189 +40%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$12.7M 326,754 +9,211 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.6M 322,699 +166,129 +106%
CAMG
62
CWA Asset Management Group
Florida
$12.3M 315,345 +20,678 +7%
Amundi
63
Amundi
France
$12.2M 299,977 +100,254 +50%
First Trust Advisors
64
First Trust Advisors
Illinois
$12.1M 309,882 -182,912 -37%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$11.5M 294,399 +112,068 +61%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$11.1M 284,941 +54,740 +24%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.1M 284,235 +4,772 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.8M 277,607 -5,056 -2%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$10.5M 269,853 +211,285 +361%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.71M 249,333 +75,146 +43%
PFM
71
Privium Fund Management
Netherlands
$9.48M 243,322 +333 +0.1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.2M 236,141 +60,202 +34%
PTC
73
Philadelphia Trust Company
Pennsylvania
$8.95M 229,685 +1,750 +0.8%
GCGDR
74
Geo Capital Gestora de Recursos
Brazil
$8.53M 200,692 – –
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$8.52M 213,352 +93,906 +79%
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