RPRX icon

Royalty Pharma
RPRX

Overview Fund Activity

324 hedge funds and large institutions have $9.31B invested in Royalty Pharma in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
45
Increased
139
Reduced
106
Closed
51
Calls
$21.9M
Puts
$5.29M
Net Calls
+$16.6M
Net Calls Change
-$18.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$266M
2
Goldman Sachs
2
Goldman Sachs
New York
$112M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$55.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$34.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Capital International Investors
2
Capital International Investors
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$303M
4
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TIP
76
Torray Investment Partners
Maryland
$12.7M 413,815 +276,643 +202%
APF
77
Alaska Permanent Fund
Alaska
$12.7M 412,716 +412,716 New
TC
78
TwinBeech Capital
New York
$12.6M 409,709 +409,709 New
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$12.4M 402,547 +12,588 +3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$11.8M 384,739 +139,703 +57%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$11.8M 382,729 -55,272 -13%
HF
82
HRT Financial
New York
$11.2M 362,739 +362,739 New
HKAM
83
Horizon Kinetics Asset Management
New York
$10.3M 333,669 -39,451 -11%
CSS
84
Cubist Systematic Strategies
Connecticut
$10.1M 330,068 +307,854 +1,386%
CAMG
85
CWA Asset Management Group
Florida
$10M 326,087 -9,562 -3%
EB
86
Eastern Bank
Massachusetts
$9.84M 320,160 +623 +0.2%
Victory Capital Management
87
Victory Capital Management
Texas
$9.53M 310,039 +23,960 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.49M 308,582 +6,072 +2%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$9.39M 306,200 -120,408 -28%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$9.39M 305,366 -241,368 -44%
APG Asset Management
91
APG Asset Management
Netherlands
$9.17M 325,311 +9,661 +3%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$8.17M 265,990 +123,566 +87%
SSA
93
Schonfeld Strategic Advisors
New York
$7.67M 249,477 +198,462 +389%
ECM
94
Evergreen Capital Management
Washington
$7.66M 249,036 +46,074 +23%
Citigroup
95
Citigroup
New York
$7.58M 246,573 +74,629 +43%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$7.13M 231,819 +2,924 +1%
SCI
97
S&CO Inc
Massachusetts
$6.89M 224,220 +71,290 +47%
AllianceBernstein
98
AllianceBernstein
Tennessee
$6.83M 222,203 -69,303 -24%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$6.04M 196,601 – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$6.03M 196,163 +9,100 +5%
2 3
4
5 6