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Royalty Pharma
RPRX

Overview Fund Activity

318 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, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
318
Holders Change
+36
Holders Change %
+12.77%
% 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
126
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
Swedbank
5
Swedbank
Sweden
$55.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$328M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$437M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02B
4
SCM
4
Suvretta Capital Management
New York
$74M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
CIBC World Markets
New York
$22.1M +$22.1M +550,000 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$21.7M +$4.38K +109 +0%
IAP
53
Indie Asset Partners
Indiana
$21M -$2M -49,838 -9%
RCM
54
Rokos Capital Management
United Kingdom
$19.9M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.9M -$949K -23,616 -5%
UBS Group
56
UBS Group
Switzerland
$19.8M +$11.8M +294,062 +149%
Deutsche Bank
57
Deutsche Bank
Germany
$19.7M +$1.25M +31,101 +7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$18.9M +$9.41M +232,534 +99%
Marshall Wace
59
Marshall Wace
United Kingdom
$17.4M +$17.4M +432,250 New
CS
60
Credit Suisse
Switzerland
$16.7M +$634K +15,788 +4%
HKAM
61
Horizon Kinetics Asset Management
New York
$16.4M -$1.81M -45,010 -10%
CI
62
Cooper Investors
Australia
$15.6M +$662K +16,488 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$15.5M +$1.67M +41,475 +12%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$15.4M +$1.89M +47,070 +14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.9M +$65.9K +1,641 +0.4%
VRS
66
Virginia Retirement Systems
Virginia
$13.7M +$13.7M +340,600 New
Citadel Advisors
67
Citadel Advisors
Florida
$13.5M +$3.06M +76,116 +29%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$13.5M +$1.71M +42,479 +14%
BU
69
Brown University
Rhode Island
$13.3M -$11.7M -290,000 -47%
AllianceBernstein
70
AllianceBernstein
Tennessee
$13.1M -$2.44M -60,800 -16%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$13M +$10.7M +266,953 +474%
Man Group
72
Man Group
United Kingdom
$12.2M +$12.2M +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 +$11.5M +285,034 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$11M +$2.73M +69,536 +33%
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