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Royalty Pharma
RPRX

Overview Fund Activity

391 hedge funds and large institutions have $8.7B invested in Royalty Pharma in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 157 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.66%
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
157
Reduced
122
Closed
40
Calls
$20.8M
Puts
$1.47M
Net Calls
+$19.4M
Net Calls Change
+$10.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$123M
2
Amundi
2
Amundi
France
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$66.3M
4
Charles Schwab
4
Charles Schwab
California
$84.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$337M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.5M
2
UE
2
Unisphere Establishment
Liechtenstein
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$12.6M 445,937 +290,019 +186%
CI
77
Cooper Investors
Australia
$11.6M 409,204 -1,980 -0.5%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$11.6M 408,525 -8,933 -2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$11M 387,697 -57,851 -13%
Man Group
80
Man Group
United Kingdom
$10.8M 382,182 -628,286 -62%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$10.8M 380,434 -27,652 -7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.7M 376,596 +67,426 +22%
SCI
83
S&CO Inc
Massachusetts
$10.3M 362,485 +4,220 +1%
BG
84
BDF Gestion
France
$10M 38,181 – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$9.71M 343,150 +168,905 +97%
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$9.67M 342,408 -7,340 -2%
APG Asset Management
87
APG Asset Management
Netherlands
$9.26M 365,500 -326,770 -47%
Barclays
88
Barclays
United Kingdom
$8.74M 308,887 +43,339 +16%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$8.1M 286,299 +15,847 +6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$7.93M 280,315 -47,251 -14%
MIF
91
Mediolanum International Funds
Ireland
$7.48M 265,572 -11,007 -4%
ECM
92
Evergreen Capital Management
Washington
$7.28M 257,309 -41,008 -14%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$7.22M 255,354 +38,919 +18%
FRAF
94
Första AP-fonden
Sweden
$6.86M 242,400 +6,500 +3%
HKAM
95
Horizon Kinetics Asset Management
New York
$6.47M 228,796 +12 +0%
UIM
96
USS Investment Management
United Kingdom
$6.41M 226,606 +10,949 +5%
CP
97
CenterBook Partners
Connecticut
$6.17M 218,260 +218,260 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$6.14M 216,965 +15,738 +8%
SCM
99
Stonepine Capital Management
Oregon
$6M 212,000 +212,000 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$5.97M 211,179 +39,483 +23%
2 3
4
5 6