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Royalty Pharma
RPRX

Overview Fund Activity

376 hedge funds and large institutions have $9.22B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
160
Reduced
113
Closed
48
Calls
$15.3M
Puts
$10.7M
Net Calls
+$4.62M
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$142M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.02B
4
NSCM
4
New South Capital Management
Tennessee
$44.4M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$349M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.34B
2
Swedbank
2
Swedbank
Sweden
$0
3
Man Group
3
Man Group
United Kingdom
$5.99M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.3M
5
SCM
5
Suvretta Capital Management
New York
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$6.14M 202,087 – –
HKAM
102
Horizon Kinetics Asset Management
New York
$6.08M 200,288 -16,402 -8%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$6.04M 198,962 -35,685 -15%
Man Group
104
Man Group
United Kingdom
$5.99M 197,125 -2,382,027 -92%
PAM
105
Panagora Asset Management
Massachusetts
$5.85M 192,498 -88,517 -31%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5.73M 188,347 +10,561 +6%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$5.52M 181,743 +19,642 +12%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$5.39M 177,467 +47,642 +37%
Ameriprise
109
Ameriprise
Minnesota
$5.39M 177,358 +10,806 +6%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$5.34M 175,879 +1,102 +0.6%
TI
111
Trexquant Investment
Connecticut
$5.27M 173,387 -259,202 -60%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$5.23M 171,661 +31,249 +22%
PCP
113
Pacific Capital Partners
$4.94M 162,500 +12,500 +8%
OAM
114
Ostrum Asset Management
France
$4.87M 160,481 – –
CM
115
CM Management
Florida
$4.86M 160,000 +35,000 +28%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M 156,479 -13,217 -8%
SAM
117
Simplify Asset Management
Nevada
$4.51M 148,455 +148,455 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$4.49M 148,003 +82,921 +127%
Asset Management One
119
Asset Management One
Japan
$4.47M 147,211 -1,143 -0.8%
JFG
120
Jefferies Financial Group
New York
$4.16M 137,000 -30,814 -18%
HF
121
HRT Financial
New York
$3.95M 130,188 +130,188 New
SVCF
122
Silicon Valley Community Foundation
California
$3.83M 125,998 -46,454 -27%
GC
123
Guggenheim Capital
Illinois
$3.76M 123,689 +22,139 +22%
TAF
124
Tredje AP-fonden
Sweden
$3.74M 123,191 +14,785 +14%
APM
125
Advanced Portfolio Management
New York
$3.64M 120,000 -15,000 -11%
3 4
5
6 7