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Royalty Pharma
RPRX

Overview Fund Activity

312 hedge funds and large institutions have $8.16B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
113
Closed
46
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$267M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$54.3M
4
SCM
4
Suvretta Capital Management
New York
$111M
5
GC
5
GMT Capital
Georgia
$25.2M

Top Sellers

1
SVCF
1
Silicon Valley Community Foundation
California
$9.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$826M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.47M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$4.7M 173,196 +642 +0.4%
PCP
102
Pacific Capital Partners
$4.65M 171,500 +171,500 New
Marshall Wace
103
Marshall Wace
United Kingdom
$4.47M 164,810 -1,641,811 -91%
Asset Management One
104
Asset Management One
Japan
$4.42M 163,018 -479 -0.3%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$4.37M 161,057 +19,626 +14%
AAF
106
Andra AP-fonden
Sweden
$4.29M 158,200 +5,500 +4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M 153,298 -16,484 -10%
RPAM
108
Rhenman & Partners Asset Management
Sweden
$4.07M 150,000 – –
OAM
109
Ostrum Asset Management
France
$3.81M 140,265 -28,399 -17%
GCGDR
110
Geo Capital Gestora de Recursos
Brazil
$3.67M 135,079 +4,592 +4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$3.63M 134,377 +1,682 +1%
UIM
112
USS Investment Management
United Kingdom
$3.63M 133,602 +33,489 +33%
GC
113
Guggenheim Capital
Illinois
$3.59M 132,429 +21,220 +19%
Citadel Advisors
114
Citadel Advisors
Florida
$3.34M 123,081 -532,291 -81%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$3.33M 122,821 -719,719 -85%
SF
116
Synovus Financial
Georgia
$3.25M 119,741 +24,721 +26%
Allianz Asset Management
117
Allianz Asset Management
Germany
$3.23M 118,884 +33,628 +39%
MWP
118
MYCIO Wealth Partners
Pennsylvania
$3.08M 113,652 +113,652 New
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$3.08M 114,313 +15,802 +16%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$2.98M 109,811 +109,811 New
PP
121
PDT Partners
New York
$2.94M 108,459 +74,037 +215%
TAF
122
Tredje AP-fonden
Sweden
$2.94M 108,406 -3,647 -3%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M 108,152 -8,028 -7%
ECM
124
ExodusPoint Capital Management
New York
$2.89M 106,544 -378,654 -78%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$2.88M 106,363 +59,596 +127%
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5
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