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Royalty Pharma
RPRX

Overview Fund Activity

375 hedge funds and large institutions have $8.33B invested in Royalty Pharma in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 56 closing their positions.

Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
59
Increased
139
Reduced
127
Closed
56
Calls
$13.5M
Puts
$4.19M
Net Calls
+$9.31M
Net Calls Change
+$4.69M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$285M
2
BlackRock
2
BlackRock
New York
$607M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$43.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39.4M
5
Invesco
5
Invesco
Georgia
$45.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M
3
Millennium Management
3
Millennium Management
New York
$62M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cooper Investors
Australia
$10.8M 411,184 – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$10.8M 408,086 -401,921 -50%
Squarepoint
78
Squarepoint
New York
$10.6M 401,526 -222,513 -36%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$10.5M 399,510 +217,767 +120%
National Pension Service
80
National Pension Service
South Korea
$9.71M 368,388 – –
SCI
81
S&CO Inc
Massachusetts
$9.45M 358,265 +17,210 +5%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$9.22M 349,748 -254,997 -42%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$8.95M 339,395 +264,900 +356%
DFCM
84
Dark Forest Capital Management
Puerto Rico
$8.93M 338,675 +327,659 +2,974%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$8.64M 327,566 +16,251 +5%
Goldman Sachs
86
Goldman Sachs
New York
$8.42M 319,182 -283,806 -47%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$8.24M 312,500 +296,452 +1,847%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$8.2M 310,852 +308,102 +11,204%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.15M 309,170 +6,660 +2%
ECM
90
Evergreen Capital Management
Washington
$7.87M 298,317 +49,284 +20%
Jane Street
91
Jane Street
New York
$7.47M 283,417 +193,416 +215%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M 279,852 -2,934,926 -91%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$7.13M 270,452 +8,722 +3%
Barclays
94
Barclays
United Kingdom
$7M 265,548 -19,341 -7%
MIF
95
Mediolanum International Funds
Ireland
$6.89M 276,579 +26,072 +10%
GT
96
Glenmede Trust
Pennsylvania
$6.54M 247,998 -156,381 -39%
APM
97
Advanced Portfolio Management
New York
$6.33M 240,000 +120,000 +100%
BA
98
Bridgewater Associates
Connecticut
$6.3M 238,991 -132,471 -36%
FRAF
99
Första AP-fonden
Sweden
$6.22M 235,900 +137,100 +139%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$6.1M 231,283 +55,404 +32%
2 3
4
5 6