RPRX icon

Royalty Pharma
RPRX

Overview Fund Activity

335 hedge funds and large institutions have $11.8B invested in Royalty Pharma in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
335
Holders Change
+17
Holders Change %
+5.35%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
61
Increased
136
Reduced
100
Closed
36
Calls
$44.5M
Puts
$5.65M
Net Calls
+$38.9M
Net Calls Change
-$23.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
BlackRock
2
BlackRock
New York
$767M
3
SVCF
3
Silicon Valley Community Foundation
California
$40.8M
4
Millennium Management
4
Millennium Management
New York
$38.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M

Top Sellers

1
SGA
1
Siguler Guff Advisers
New York
$134M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$103M
3
Capital International Investors
3
Capital International Investors
California
$151M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$277M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$14.4M +$10.8M +273,408 +299%
Man Group
77
Man Group
United Kingdom
$12.7M +$730K +18,465 +6%
CAMG
78
CWA Asset Management Group
Florida
$12.2M +$3.26M +82,586 +37%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$11.9M +$422K +10,680 +4%
Squarepoint
80
Squarepoint
New York
$11.4M +$7.71M +195,214 +212%
Victory Capital Management
81
Victory Capital Management
Texas
$10.6M +$364K +9,221 +4%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$10.5M +$3.88M +98,126 +58%
CSS
83
Cubist Systematic Strategies
Connecticut
$10.1M +$5.22M +132,176 +108%
EB
84
Eastern Bank
Massachusetts
$9.22M +$9.22M +233,299 New
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$9.06M +$575K +14,553 +7%
PTC
86
Philadelphia Trust Company
Pennsylvania
$8.69M -$328K -8,310 -4%
RPAM
87
Rhenman & Partners Asset Management
Sweden
$8.5M – – –
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$8.49M +$929K +23,498 +12%
SSA
89
Schonfeld Strategic Advisors
New York
$8.43M +$7.57M +191,437 +878%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$8.37M -$841K -21,289 -9%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$7.96M +$391K +9,888 +5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$7.77M – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.68M +$185K +4,672 +2%
APF
94
Alaska Permanent Fund
Alaska
$7.24M +$347K +8,789 +5%
ACM
95
Aquatic Capital Management
Illinois
$7.04M +$7.04M +177,900 New
BCA
96
Bernzott Capital Advisors
California
$6.93M -$208K -5,258 -3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$6.93M +$969K +24,495 +16%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$6.91M +$6.91M +174,930 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$6.59M +$178K +4,500 +3%
AllianceBernstein
100
AllianceBernstein
Tennessee
$6.33M -$6.57M -166,182 -51%
2 3
4
5 6