We are live on ! Find out more
RPRX icon

Royalty Pharma

395 hedge funds and large institutions have $8.86B invested in Royalty Pharma in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,323% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.47M

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 123

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$508M)

4% more funds holding

Funds holding: 378395 (+17)

0.21% less ownership

Funds ownership: 70.09%69.88% (-0.21%)

Holders
395
Holders Change
+17
Holders Change %
+4.5%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
59
Increased
159
Reduced
123
Closed
39
Calls
$20.8M
Puts
$1.47M
Net Calls
+$19.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$24M +$4.97M +179,411 +27%
RJA
52
Raymond James & Associates
Florida
$22.8M +$1.98M +71,402 +10%
EAM
53
Eventide Asset Management
Massachusetts
$21.9M +$637K +22,993 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$1.12M +40,490 +6%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M -$499K -18,020 -2%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$21.6M +$510K +18,424 +2%
Allianz Asset Management
57
Allianz Asset Management
Germany
$21.5M +$15.3M +553,550 +269%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$20.8M +$475K +17,159 +2%
Handelsbanken Fonder
59
Handelsbanken Fonder
Sweden
$20.4M +$174K +6,298 +0.9%
Invesco
60
Invesco
Georgia
$20.4M -$28.2M -1,017,136 -59%
CCM
61
Cutter Capital Management
New York
$18.8M -$760K -27,441 -4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$18.7M -$3.39M -122,275 -16%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$17.9M +$6.51M +234,991 +59%
Squarepoint
64
Squarepoint
New York
$17.5M +$6.02M +217,157 +54%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$17.4M +$1.91M +68,803 +13%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$16.7M -$3.45M -124,556 -17%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$16.3M +$15.4M +554,381 +2,250%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$15.6M +$71.5K +2,582 +0.5%
Citigroup
69
Citigroup
New York
$15M -$1.83M -66,237 -11%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$14.9M +$14.6M +526,633 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$14.4M +$5.44M +196,253 +63%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$14.3M +$4.58M +165,440 +49%
Goldman Sachs
73
Goldman Sachs
New York
$13.3M +$4.19M +151,237 +47%
RRAM
74
River Road Asset Management
Kentucky
$13.3M +$1.16M +41,918 +10%
PAIM
75
Punch & Associates Investment Management
Minnesota
$13M +$1.01M +36,510 +9%

RPRX Hedge Fund Activity: Q3 2024 in Review

395 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2024, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RPRX positions and 39 closed out — a net gain of 20 holders — while 159 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $55.2M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 395 institutional investors held Royalty Pharma (RPRX) as of Q3 2024, up from 378 in Q2 2024.
  • Funds reported $8.86B of Royalty Pharma stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 59 funds opened new Royalty Pharma positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Royalty Pharma buyer in Q3 2024 was Millennium Management, an estimated $55.2M added.
  • The largest Royalty Pharma seller in Q3 2024 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2024.