RPRX icon

Royalty Pharma

134 hedge funds and large institutions have $6.52B invested in Royalty Pharma in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.04B → $6.52B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $6.43M

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.21M
Puts
$6.43M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$94.1M
3 +$75.9M
4
BlackRock
BlackRock
New York
+$70.7M
5
State Street
State Street
Massachusetts
+$41.1M

Top Sellers

1 -$66.5M
2 -$36M
3 -$33.9M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$23.9M
5
AG
Artal Group
Luxembourg
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.56M
77
$1.36M
78
$1.31M
79
$1.31M
80
$1.24M
81
$1.23M
82
$1.21M
83
$1.21M
84
$1.11M
85
$1.01M
86
$980K
87
$891K
88
$841K
89
$835K
90
$831K
91
$818K
92
$754K
93
$731K
94
$599K
95
$480K
96
$467K
97
$413K
98
$358K
99
$284K
100
$276K