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Royalty Pharma
RPRX

Overview Fund Activity

318 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, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+36
Holders Change %
+12.77%
% 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
126
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
Swedbank
5
Swedbank
Sweden
$55.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$328M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$437M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02B
4
SCM
4
Suvretta Capital Management
New York
$74M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$10.4M +$4.13M +102,847 +66%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$9.36M -$1.8M -44,823 -16%
PTC
78
Philadelphia Trust Company
Pennsylvania
$9.17M -$132K -3,295 -1%
RPAM
79
Rhenman & Partners Asset Management
Sweden
$9.1M +$2.75M +65,000 +43%
CAMG
80
CWA Asset Management Group
Florida
$9.09M -$3.54M -88,227 -28%
Barclays
81
Barclays
United Kingdom
$8.87M +$398K +9,914 +5%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$8.63M -$655K -16,293 -7%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$7.93M +$7.93M +197,265 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$7.9M -$198K -4,916 -2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$7.72M -$579K -14,348 -7%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$7.69M +$3.04M +75,538 +65%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$7.67M -$166K -4,142 -2%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.62M +$155K +3,869 +2%
BCA
89
Bernzott Capital Advisors
California
$7.26M +$7.26M +180,623 New
APF
90
Alaska Permanent Fund
Alaska
$7M +$1.11M +27,611 +19%
AAF
91
Andra AP-fonden
Sweden
$6.84M +$1.24M +30,900 +22%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$6.76M -$3.42M -85,093 -34%
HighTower Advisors
93
HighTower Advisors
Illinois
$6.74M +$31.8K +792 +0.5%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$6.52M +$282K +7,030 +5%
SCI
95
S&CO Inc
Massachusetts
$6.43M – – –
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.03M +$17.8K +444 +0.3%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.92M -$6.62M -164,748 -53%
LIM
98
Lagoda Investment Management
New York
$5.68M +$188K +4,670 +3%
RC
99
Renaissance Capital
Connecticut
$5.62M -$1.05M -26,150 -16%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M +$1.25M +31,000 +29%
2 3
4
5 6