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Royalty Pharma
RPRX

Overview Fund Activity

375 hedge funds and large institutions have $8.33B invested in Royalty Pharma in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 56 closing their positions.

Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
59
Increased
139
Reduced
127
Closed
56
Calls
$13.5M
Puts
$4.19M
Net Calls
+$9.31M
Net Calls Change
+$4.69M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$285M
2
BlackRock
2
BlackRock
New York
$607M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$43.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39.4M
5
Invesco
5
Invesco
Georgia
$45.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M
3
Millennium Management
3
Millennium Management
New York
$62M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$23.8M 904,436 +879,632 +3,546%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$21.6M 818,959 +416,816 +104%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$20.8M 787,257 +139,761 +22%
AQR Capital Management
54
AQR Capital Management
Connecticut
$20.7M 785,567 +320,606 +69%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M 784,565 -139,074 -15%
EAM
56
Eventide Asset Management
Massachusetts
$19.8M 749,630 +58,943 +9%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$19.6M 743,727 -48,680 -6%
RJA
58
Raymond James & Associates
Florida
$19.3M 733,678 -50,871 -6%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$19.3M 729,128 -20,216 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$19.3M 731,440 +82,385 +13%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$18.9M 715,029 +33,728 +5%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$18.8M 714,404 -437,367 -38%
TIP
63
Torray Investment Partners
Maryland
$18.3M 693,558 +23,498 +4%
CCM
64
Cutter Capital Management
New York
$18.3M 692,300 +280,760 +68%
Victory Capital Management
65
Victory Capital Management
Texas
$17.7M 669,624 +211,131 +46%
APG Asset Management
66
APG Asset Management
Netherlands
$17M 692,270 +298,986 +76%
Citigroup
67
Citigroup
New York
$15.7M 594,739 +122,896 +26%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$14.5M 548,260 -4,938 -0.9%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$14.4M 544,697 – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$13.8M 524,814 -399,619 -43%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$11.8M 447,081 -11,165 -2%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$11.7M 445,548 -258,371 -37%
RRAM
73
River Road Asset Management
Kentucky
$11.3M 428,062 -14,318 -3%
PAIM
74
Punch & Associates Investment Management
Minnesota
$11.2M 424,541 +55,625 +15%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$11M 417,458 +218,496 +110%
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