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Royalty Pharma

319 hedge funds and large institutions have $12.1B invested in Royalty Pharma in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $15.1M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

13% more funds holding

Funds holding: 283319 (+36)

2.27% more ownership

Funds ownership: 66.86%69.13% (+2.3%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$159M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
55
Increased
127
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$10.4M +$4.39M +102,847 +66%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$9.36M -$1.91M -44,823 -16%
PTC
78
Philadelphia Trust Company
Pennsylvania
$9.17M -$141K -3,295 -1%
RPAM
79
Rhenman & Partners Asset Management
Sweden
$9.1M +$2.78M +65,000 +43%
CAMG
80
CWA Asset Management Group
Florida
$9.09M -$3.77M -88,227 -28%
Barclays
81
Barclays
United Kingdom
$8.87M +$423K +9,914 +5%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$8.63M -$696K -16,293 -7%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$7.93M +$8.43M +197,265 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$7.9M -$210K -4,916 -2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$7.72M -$613K -14,348 -7%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$7.68M +$3.23M +75,538 +65%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$7.67M -$177K -4,142 -2%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.62M +$165K +3,869 +2%
BCA
89
Bernzott Capital Advisors
California
$7.26M +$7.72M +180,623 New
APF
90
Alaska Permanent Fund
Alaska
$7M +$1.18M +27,611 +19%
AAF
91
Andra AP-fonden
Sweden
$6.84M +$1.32M +30,900 +22%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$6.76M -$3.63M -85,093 -34%
HighTower Advisors
93
HighTower Advisors
Illinois
$6.74M +$33.8K +792 +0.5%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$6.52M +$300K +7,030 +5%
SCI
95
S&CO Inc
Massachusetts
$6.42M
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.03M +$19K +444 +0.3%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.92M -$7.04M -164,748 -53%
LIM
98
Lagoda Investment Management
New York
$5.68M +$199K +4,670 +3%
RC
99
Renaissance Capital
Connecticut
$5.62M -$1.12M -26,150 -16%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M +$1.32M +31,000 +29%

RPRX Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2022, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPRX positions and 19 closed out — a net gain of 36 holders — while 127 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Adage Capital Partners, cutting an estimated $365M.

  • 319 institutional investors held Royalty Pharma (RPRX) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $12.1B of Royalty Pharma stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 55 funds opened new Royalty Pharma positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Royalty Pharma buyer in Q3 2022 was Fidelity Investments, an estimated $299M added.
  • The largest Royalty Pharma seller in Q3 2022 was Adage Capital Partners, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2022.