RPRX icon

Royalty Pharma
RPRX

Overview Fund Activity

212 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
3.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$982M
3
BlackRock
3
BlackRock
New York
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
State Street
5
State Street
Massachusetts
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.08B
2
VCG
2
Vantage Consulting Group
Virginia
$380M
3
HMC
3
Harvard Management Company
Massachusetts
$467M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$54.1M
5
SCM
5
Suvretta Capital Management
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$2.41M 55,314 -6,118 -10%
ASRS
102
Arizona State Retirement System
Arizona
$2.2M 50,359 +17,746 +54%
LCM
103
Laurion Capital Management
New York
$2.18M 50,000 -8,000 -14%
HKAM
104
Horizon Kinetics Asset Management
New York
$2.17M 49,765 +49,765 New
IC
105
IEQ Capital
California
$1.99M 45,579 +29 +0.1%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.68M 38,505 +27,729 +257%
GIBU
107
Gulf International Bank (UK)
United Kingdom
$1.63M 37,387 +29,545 +377%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$1.61M 36,929 +26,535 +255%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$1.6M 36,613 +14,949 +69%
OQS
110
Occudo Quantitative Strategies
Florida
$1.58M 36,173 +27,890 +337%
Wells Fargo
111
Wells Fargo
California
$1.56M 35,847 -350,796 -91%
SG Americas Securities
112
SG Americas Securities
New York
$1.5M 34,399 +21,305 +163%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.39M 31,900 +20,344 +176%
TI
114
Trexquant Investment
Connecticut
$1.39M 31,767 +31,767 New
GT
115
Glenmede Trust
Pennsylvania
$1.3M 29,878 +7,518 +34%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$1.28M 29,413 +5,142 +21%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$1.25M 28,623 +9,411 +49%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$1.25M 28,623 +18,420 +181%
FAM
119
Fred Alger Management
New York
$1.23M 28,300 -416 -1%
Principal Financial Group
120
Principal Financial Group
Iowa
$1.22M 27,847 +14,256 +105%
AIM
121
Achmea Investment Management
Netherlands
$1.17M 26,891 +26,891 New
SAM
122
Serengeti Asset Management
New York
$1.09M 25,000 +25,000 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$1.09M 24,900 – –
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.07M 24,581 +24,581 New
DZ Bank
125
DZ Bank
Germany
$1.07M 24,521 -105,679 -81%
3 4
5
6 7