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Royalty Pharma
RPRX

Overview Fund Activity

318 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, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
318
Holders Change
+36
Holders Change %
+12.77%
% 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
126
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
Swedbank
5
Swedbank
Sweden
$55.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$328M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$437M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02B
4
SCM
4
Suvretta Capital Management
New York
$74M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIP
101
Torray Investment Partners
Maryland
$5.59M +$482 +12 +0%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$5.58M +$3.6M +89,700 +182%
Asset Management One
103
Asset Management One
Japan
$5.57M +$226K +5,628 +4%
MNG
104
Manning & Napier Group
New York
$5.54M -$195K -4,844 -3%
SGI
105
Summit Global Investments
Utah
$5.53M -$35.8K -891 -0.6%
GCGDR
106
Geo Capital Gestora de Recursos
Brazil
$5.51M -$490K -12,183 -8%
Allianz Asset Management
107
Allianz Asset Management
Germany
$4.97M +$2.66M +66,291 +116%
Citigroup
108
Citigroup
New York
$4.95M +$357K +8,893 +8%
CSS
109
Cubist Systematic Strategies
Connecticut
$4.92M +$3.93M +97,846 +398%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$4.82M -$160K -3,979 -3%
FAF
111
Fjarde Ap-fonden
Sweden
$4.6M – – –
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$4.26M +$1.22M +30,450 +40%
ECM
113
Evergreen Capital Management
Washington
$4.26M +$643 +16 +0%
PI
114
PGGM Investments
Netherlands
$4.26M +$4.26M +105,952 New
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$4.15M +$136K +3,373 +3%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$3.95M +$325K +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 +$2.9M +72,144 +289%
GC
119
Guggenheim Capital
Illinois
$3.84M -$1.02M -25,420 -21%
ASRS
120
Arizona State Retirement System
Arizona
$3.84M -$42.2K -1,051 -1%
APG Asset Management
121
APG Asset Management
Netherlands
$3.76M +$1.96M +47,869 +110%
Squarepoint
122
Squarepoint
New York
$3.7M -$3.42M -85,185 -48%
IAIM
123
Industrial Alliance Investment Management
Quebec, Canada
$3.68M -$695K -17,300 -16%
SF
124
Synovus Financial
Georgia
$3.68M +$69K +1,717 +2%
WSC
125
Wellington Shields & Co
New York
$3.53M – – –
3 4
5
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