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Royalty Pharma

319 hedge funds and large institutions have $12.1B invested in Royalty Pharma in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $15.1M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

13% more funds holding

Funds holding: 283319 (+36)

2.27% more ownership

Funds ownership: 66.86%69.13% (+2.3%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$159M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
55
Increased
127
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TIP
101
Torray Investment Partners
Maryland
$5.59M +$513 +12 +0%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$5.58M +$3.83M +89,700 +182%
Asset Management One
103
Asset Management One
Japan
$5.57M +$240K +5,628 +4%
MNG
104
Manning & Napier Group
New York
$5.54M -$207K -4,844 -3%
SGI
105
Summit Global Investments
Utah
$5.53M -$38.1K -891 -0.6%
GCGDR
106
Geo Capital Gestora de Recursos
Brazil
$5.51M -$520K -12,183 -8%
Allianz Asset Management
107
Allianz Asset Management
Germany
$4.97M +$2.83M +66,291 +116%
Citigroup
108
Citigroup
New York
$4.95M +$380K +8,893 +8%
CSS
109
Cubist Systematic Strategies
Connecticut
$4.92M +$4.18M +97,846 +398%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$4.82M -$170K -3,979 -3%
FAF
111
Fjarde Ap-fonden
Sweden
$4.59M
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$4.26M +$1.3M +30,450 +40%
ECM
113
Evergreen Capital Management
Washington
$4.26M +$683 +16 +0%
PI
114
PGGM Investments
Netherlands
$4.26M +$4.53M +105,952 New
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$4.15M +$144K +3,373 +3%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$3.95M +$346K +8,100 +9%
WSCM
117
Wellington Shields Capital Management
New York
$3.9M
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$3.9M +$3.08M +72,144 +289%
GC
119
Guggenheim Capital
Illinois
$3.84M -$1.09M -25,420 -21%
ASRS
120
Arizona State Retirement System
Arizona
$3.84M -$44.9K -1,051 -1%
APG Asset Management
121
APG Asset Management
Netherlands
$3.76M +$2.04M +47,869 +110%
Squarepoint
122
Squarepoint
New York
$3.7M -$3.64M -85,185 -48%
IAIM
123
Industrial Alliance Investment Management
Quebec, Canada
$3.68M -$739K -17,300 -16%
SF
124
Synovus Financial
Georgia
$3.68M +$73.3K +1,717 +2%
WSC
125
Wellington Shields & Co
New York
$3.53M

RPRX Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2022, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPRX positions and 19 closed out — a net gain of 36 holders — while 127 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Adage Capital Partners, cutting an estimated $365M.

  • 319 institutional investors held Royalty Pharma (RPRX) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $12.1B of Royalty Pharma stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 55 funds opened new Royalty Pharma positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Royalty Pharma buyer in Q3 2022 was Fidelity Investments, an estimated $299M added.
  • The largest Royalty Pharma seller in Q3 2022 was Adage Capital Partners, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2022.