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Royalty Pharma

319 hedge funds and large institutions have $12.1B invested in Royalty Pharma in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $15.1M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

13% more funds holding

Funds holding: 283319 (+36)

2.27% more ownership

Funds ownership: 66.86%69.13% (+2.3%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$159M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
55
Increased
127
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
CIBC World Markets
New York
$22.1M +$23.5M +550,000 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$21.7M +$4.66K +109 +0%
IAP
53
Indie Asset Partners
Indiana
$21M -$2.13M -49,838 -9%
RCMU
54
Rokos Capital Management (UK)
United Kingdom
$19.9M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.9M -$1.01M -23,616 -5%
UBS Group
56
UBS Group
Switzerland
$19.8M +$12.6M +294,062 +149%
Deutsche Bank
57
Deutsche Bank
Germany
$19.6M +$1.33M +31,101 +7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$18.9M +$9.93M +232,534 +99%
Marshall Wace
59
Marshall Wace
United Kingdom
$17.4M +$18.5M +432,250 New
CS
60
Credit Suisse
Switzerland
$16.6M +$674K +15,788 +4%
HKAM
61
Horizon Kinetics Asset Management
New York
$16.4M -$1.92M -45,010 -10%
CI
62
Cooper Investors
Australia
$15.6M +$704K +16,488 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$15.5M +$1.77M +41,475 +12%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$15.4M +$2.01M +47,070 +14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.9M +$70.1K +1,641 +0.4%
VRS
66
Virginia Retirement Systems
Virginia
$13.7M +$14.5M +340,600 New
Citadel Advisors
67
Citadel Advisors
Florida
$13.5M +$3.25M +76,116 +29%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$13.5M +$1.81M +42,479 +14%
BU
69
Brown University
Rhode Island
$13.3M -$12.4M -290,000 -47%
AllianceBernstein
70
AllianceBernstein
Tennessee
$13.1M -$2.6M -60,800 -16%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$13M +$11.4M +266,953 +474%
Man Group
72
Man Group
United Kingdom
$12.2M +$12.9M +303,093 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.7M
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$11.5M +$12.2M +285,034 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$11M +$2.97M +69,536 +33%

RPRX Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2022, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPRX positions and 19 closed out — a net gain of 36 holders — while 127 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Adage Capital Partners, cutting an estimated $365M.

  • 319 institutional investors held Royalty Pharma (RPRX) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $12.1B of Royalty Pharma stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 55 funds opened new Royalty Pharma positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Royalty Pharma buyer in Q3 2022 was Fidelity Investments, an estimated $299M added.
  • The largest Royalty Pharma seller in Q3 2022 was Adage Capital Partners, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2022.