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Royalty Pharma

395 hedge funds and large institutions have $8.86B invested in Royalty Pharma in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,323% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.47M

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 123

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$508M)

4% more funds holding

Funds holding: 378395 (+17)

0.21% less ownership

Funds ownership: 70.09%69.88% (-0.21%)

Holders
395
Holders Change
+17
Holders Change %
+4.5%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
59
Increased
159
Reduced
123
Closed
39
Calls
$20.8M
Puts
$1.47M
Net Calls
+$19.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$12.9M +$289K +10,429 +2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$12.6M +$8.03M +290,019 +186%
SAM
78
Storebrand Asset Management
Norway
$12.5M -$429K -15,499 -3%
CI
79
Cooper Investors
Australia
$11.6M -$54.8K -1,980 -0.5%
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$11.6M -$247K -8,933 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$11M -$1.6M -57,851 -13%
Man Group
82
Man Group
United Kingdom
$10.8M -$17.4M -628,286 -62%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$10.8M -$766K -27,652 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.7M +$1.87M +67,426 +22%
SCI
85
S&CO Inc
Massachusetts
$10.3M +$117K +4,220 +1%
BG
86
BDF Gestion
France
$10M
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$9.71M +$4.68M +168,905 +97%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$9.67M -$203K -7,340 -2%
APG Asset Management
89
APG Asset Management
Netherlands
$9.26M -$9.05M -326,770 -47%
Barclays
90
Barclays
United Kingdom
$8.74M +$1.2M +43,339 +16%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$8.1M +$439K +15,847 +6%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$7.93M -$1.31M -47,251 -14%
MIF
93
Mediolanum International Funds
Ireland
$7.48M -$305K -11,007 -4%
ECM
94
Evergreen Capital Management
Washington
$7.28M -$1.14M -41,008 -14%
DB
95
Danske Bank
Denmark
$7.24M +$460K +16,600 +7%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$7.22M +$1.08M +38,919 +18%
FAF
97
Första AP-fonden
Sweden
$6.86M +$180K +6,500 +3%
HKAM
98
Horizon Kinetics Asset Management
New York
$6.47M +$332 +12 +0%
UIM
99
USS Investment Management
United Kingdom
$6.41M +$303K +10,949 +5%
CP
100
CenterBook Partners
Connecticut
$6.17M +$6.05M +218,260 New

RPRX Hedge Fund Activity: Q3 2024 in Review

395 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2024, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RPRX positions and 39 closed out — a net gain of 20 holders — while 159 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $55.2M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 395 institutional investors held Royalty Pharma (RPRX) as of Q3 2024, up from 378 in Q2 2024.
  • Funds reported $8.86B of Royalty Pharma stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 59 funds opened new Royalty Pharma positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Royalty Pharma buyer in Q3 2024 was Millennium Management, an estimated $55.2M added.
  • The largest Royalty Pharma seller in Q3 2024 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2024.