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Royalty Pharma
RPRX

Overview Fund Activity

231 hedge funds and large institutions have $9.59B invested in Royalty Pharma in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
36
Increased
92
Reduced
78
Closed
38
Calls
$45.5M
Puts
$17.1M
Net Calls
+$28.4M
Net Calls Change
+$41.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$475M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
BlackRock
4
BlackRock
New York
$559M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$151M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$180M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$192M
4
VCG
4
Vantage Consulting Group
Virginia
$284M
5
Amundi
5
Amundi
France
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$5.6M 154,992 +39,763 +35%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$5.58M 154,492 -1,000 -0.6%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$5.25M 141,895 +135,897 +2,266%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$5.19M 143,530 -1,398 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.88M 135,049 -146,725 -52%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$4.85M 134,170 +133,175 +13,384%
Citigroup
82
Citigroup
New York
$4.72M 130,558 +12,913 +11%
Kovitz Investment Group Partners
83
Kovitz Investment Group Partners
Illinois
$4.7M 129,997 +33,140 +34%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$4.52M 125,000 -226,597 -64%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$4.42M 122,303 +9,109 +8%
LIM
86
Lagoda Investment Management
New York
$4.39M 121,485 +11,680 +11%
HighTower Advisors
87
HighTower Advisors
Illinois
$4.36M 120,415 +2,008 +2%
GC
88
Guggenheim Capital
Illinois
$4.31M 119,189 +110,123 +1,215%
VRS
89
Virginia Retirement Systems
Virginia
$4.28M 118,300 +100,000 +546%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$4.27M 118,084 – –
Citadel Advisors
91
Citadel Advisors
Florida
$4.05M 112,179 -377,172 -77%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.05M 111,965 +7,341 +7%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$3.97M 109,827 -965 -0.9%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$3.97M 109,743 +5,466 +5%
GA
95
Greytown Advisors
Florida
$3.84M 106,321 +106,321 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.76M 104,106 +3,237 +3%
GGHC
97
Gilder Gagnon Howe & Co
New York
$3.6M 99,651 -89 -0.1%
ProShare Advisors
98
ProShare Advisors
Maryland
$3.6M 99,611 +25,899 +35%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$3.51M 97,200 +97,200 New
SCI
100
S&CO Inc
Massachusetts
$3.36M 92,850 +31,590 +52%
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4
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