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Royalty Pharma
RPRX

Overview Fund Activity

362 hedge funds and large institutions have $10B invested in Royalty Pharma in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 146 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
362
Holders Change
+50
Holders Change %
+16.03%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
79
Increased
146
Reduced
110
Closed
29
Calls
$25.5M
Puts
$17.5M
Net Calls
+$8.06M
Net Calls Change
-$20.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
UE
2
Unisphere Establishment
Liechtenstein
$140M
3
Man Group
3
Man Group
United Kingdom
$72.4M
4
Amundi
4
Amundi
France
$105M
5
Swedbank
5
Swedbank
Sweden
$154M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$35.3M
2
Ameriprise
2
Ameriprise
Minnesota
$4.68M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
Goldman Sachs
4
Goldman Sachs
New York
$80.6M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$5.23M 186,196 +171,249 +1,146%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$5.18M 186,763 +1,223 +0.7%
GT
103
Glenmede Trust
Pennsylvania
$5.15M 183,197 -318,483 -63%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.1M 177,786 -227,201 -56%
HighTower Advisors
105
HighTower Advisors
Illinois
$4.93M 175,396 -55,748 -24%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$4.91M 174,777 +1,581 +0.9%
SVCF
107
Silicon Valley Community Foundation
California
$4.84M 172,452 -185,818 -52%
UIM
108
USS Investment Management
United Kingdom
$4.81M 171,380 +37,778 +28%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M 169,696 +16,398 +11%
JFG
110
Jefferies Financial Group
New York
$4.71M 167,814 +144,414 +617%
Ameriprise
111
Ameriprise
Minnesota
$4.68M 166,552 -2,271,500 -93%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$4.55M 162,101 +1,044 +0.6%
OAM
113
Ostrum Asset Management
France
$4.51M 160,481 +20,216 +14%
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$4.49M 160,000 +160,000 New
RRAM
115
River Road Asset Management
Kentucky
$4.34M 154,639 +154,639 New
PCP
116
Pacific Capital Partners
$4.21M 150,000 -21,500 -13%
PCM
117
Portolan Capital Management
Massachusetts
$4.21M 149,827 +71,475 +91%
Asset Management One
118
Asset Management One
Japan
$4.15M 148,354 -14,664 -9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$4.06M 145,270 +10,893 +8%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$4.01M 142,790 +36,427 +34%
EGM
121
Engineers Gate Manager
New York
$4M 142,453 +52,290 +58%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$3.94M 140,412 -69,164 -33%
APM
123
Advanced Portfolio Management
New York
$3.79M 135,000 -95,000 -41%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$3.65M 129,825 +7,004 +6%
CM
125
CM Management
Florida
$3.51M 125,000 +125,000 New
3 4
5
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