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Royalty Pharma
RPRX

Overview Fund Activity

333 hedge funds and large institutions have $10.9B invested in Royalty Pharma in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 98 reducing their positions, and 43 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.33%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
46
Increased
143
Reduced
98
Closed
43
Calls
$37.9M
Puts
$3.16M
Net Calls
+$34.7M
Net Calls Change
-$4.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$682M
3
Swedbank
3
Swedbank
Sweden
$110M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$404M
5
Goldman Sachs
5
Goldman Sachs
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.44B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.88M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.71B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$906K
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$23M +$4.52M +125,367 +24%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$22.3M +$22.3M +618,800 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$96.8K -2,686 -0.5%
OMC
54
Overbrook Management Corp
New York
$20.9M -$1.1M -30,569 -5%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$20.8M +$13.1M +363,524 +169%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$19.7M +$10.1M +280,435 +105%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$19.3M -$270K -7,494 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$19.2M -$2.7M -75,001 -12%
Squarepoint
59
Squarepoint
New York
$18.5M +$8.19M +227,440 +79%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.1M +$175K +4,845 +1%
UBS Group
61
UBS Group
Switzerland
$18.1M -$8.4M -233,230 -32%
CS
62
Credit Suisse
Switzerland
$18M +$3.24M +90,024 +22%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$16.9M +467,945 +10,273%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$16.2M -$1.4M -39,481 -8%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$15.8M -$407K -11,290 -3%
Barclays
66
Barclays
United Kingdom
$15.6M +$1.13M +31,271 +8%
IAP
67
Indie Asset Partners
Indiana
$15.6M -$1.04M -29,000 -6%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$15.4M -$13.1M -363,288 -46%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$15.4M +$1.63M +45,157 +12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$15.1M +$258K +7,164 +2%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$14.1M +$2.34M +64,882 +20%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$13.6M +$7.25M +199,747 +114%
HKAM
73
Horizon Kinetics Asset Management
New York
$13.4M -$964K -26,760 -7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13.4M +$160K +4,433 +1%
CAMG
75
CWA Asset Management Group
Florida
$12.1M +$970K +26,926 +9%
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