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Royalty Pharma
RPRX

Overview Fund Activity

333 hedge funds and large institutions have $10.9B invested in Royalty Pharma in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 98 reducing their positions, and 43 closing their positions.

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.33%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
46
Increased
143
Reduced
98
Closed
43
Calls
$37.9M
Puts
$3.16M
Net Calls
+$34.7M
Net Calls Change
-$4.19M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$682M
3
Swedbank
3
Swedbank
Sweden
$110M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$404M
5
Goldman Sachs
5
Goldman Sachs
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.44B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.88M
3
Invesco
3
Invesco
Georgia
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.71B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$906K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$11.9M 329,820 -310,904 -49%
CI
77
Cooper Investors
Australia
$11.5M 320,264 -66,856 -17%
EB
78
Eastern Bank
Massachusetts
$11.5M 319,537 +86,238 +37%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$11.4M 316,600 -271,100 -46%
Man Group
80
Man Group
United Kingdom
– – -321,558 Closed
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.9M 302,510 +1,300 +0.4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$10.5M 291,506 +131,429 +82%
APG Asset Management
83
APG Asset Management
Netherlands
$10.5M 315,650 -49,332 -14%
Victory Capital Management
84
Victory Capital Management
Texas
$10.3M 286,079 +17,535 +7%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$9.34M 259,158 +259,158 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.83M 245,036 +70,106 +40%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$8.25M 228,895 -319 -0.1%
VRS
88
Virginia Retirement Systems
Virginia
$7.99M 221,649 -215,151 -49%
PTC
89
Philadelphia Trust Company
Pennsylvania
$7.69M 213,430 -6,510 -3%
PCM
90
Portolan Capital Management
Massachusetts
$7.65M 212,453 +212,453 New
ECM
91
Evergreen Capital Management
Washington
$7.31M 202,962 +97,025 +92%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$7.29M 202,313 +996 +0.5%
ECM
93
ExodusPoint Capital Management
New York
$7.13M 197,915 +38,951 +25%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$7.08M 196,601 – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.96M 193,115 +193,115 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M 189,320 -4,948 -3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.74M 187,063 -24,633 -12%
Two Sigma Investments
98
Two Sigma Investments
New York
$6.28M 174,284 -265,825 -60%
Citigroup
99
Citigroup
New York
$6.2M 171,944 +69,140 +67%
Asset Management One
100
Asset Management One
Japan
$6.19M 171,808 +37,997 +28%
2 3
4
5 6