We are live on ! Find out more

Royalty Pharma

RPRX

Market cap $24.8B

378 hedge funds and large institutions have $9.24B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New

Increased

Maintained

Reduced

Closed

43% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.7M

42% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 113

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

4% more funds holding

Funds holding: 363 → 378 (+15)

8% less capital invested

Capital invested by funds: $10B → $9.24B (-$805M)

11.89% less ownership

Funds ownership: 80.04% → 68.15% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders

378

Holders Change

+15

Holders Change %

+4.13%

% of All Funds

5.45%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.1%

New

Increased

161

Reduced

113

Closed

Calls

$15.3M

Puts

$10.7M

Net Calls

+$4.62M

Net Calls Change

-$3.44M

Top Buyers

1	Millennium Management New York	+$90M
2	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	+$78.4M
3	Fidelity Investments Boston, Massachusetts	+$60.4M
4	NSCM New South Capital Management Memphis, Tennessee	+$43.1M
5	Viking Global Investors Stamford, Connecticut	+$41.2M

Top Sellers

1	Morgan Stanley New York	-$1.43B
2	Swedbank Stockholm, Sweden	-$154M
3	Man Group London, United Kingdom	-$70.2M
4	Goldman Sachs New York	-$66.8M
5	SCM Suvretta Capital Management New York	-$48.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 Korea Investment Corp Seoul, South Korea	$6.15M	-$4.44M	-150,506	-43%
102	102 State of Wisconsin Investment Board Madison, Wisconsin	$6.15M	+$160K	+5,438	+3%
103	103 State of New Jersey Common Pension Fund D Trenton, New Jersey	$6.14M	–	–	–
104	HKAM 104 Horizon Kinetics Asset Management New York	$6.08M	-$484K	-16,402	-8%
105	105 WorldQuant Millennium Advisors New York	$6.04M	-$1.05M	-35,685	-15%
106	106 Man Group London, United Kingdom	$5.99M	-$70.2M	-2,382,027	-92%
107	PAM 107 Panagora Asset Management Boston, Massachusetts	$5.85M	-$2.61M	-88,517	-31%
108	108 Bank of Montreal Toronto, Ontario, Canada	$5.73M	+$311K	+10,561	+6%
109	109 BNP Paribas Asset Management Paris, France	$5.52M	+$579K	+19,642	+12%
110	110 Ensign Peak Advisors Salt Lake City, Utah	$5.39M	+$1.4M	+47,642	+37%
111	111 Ameriprise Minneapolis, Minnesota	$5.39M	+$319K	+10,806	+6%
112	112 Treasurer of the State of North Carolina Raleigh, North Carolina	$5.34M	+$32.5K	+1,102	+0.6%
113	TI 113 Trexquant Investment Stamford, Connecticut	$5.27M	-$7.64M	-259,202	-60%
114	114 Zurich Cantonal Bank Zurich, Switzerland	$5.23M	+$921K	+31,249	+22%
115	PCP 115 Pacific Capital Partners London,	$4.94M	+$369K	+12,500	+8%
116	OAM 116 Ostrum Asset Management Paris, France	$4.87M	–	–	–
117	CM 117 CM Management Gulf Breeze, Florida	$4.86M	+$1.03M	+35,000	+28%
118	118 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.75M	-$390K	-13,217	-8%
119	SAM 119 Simplify Asset Management Las Vegas, Nevada	$4.51M	+$4.38M	+148,455	New
120	120 Allianz Asset Management Munich, Germany	$4.49M	+$2.44M	+82,921	+127%
121	121 Asset Management One Tokyo, Japan	$4.47M	-$33.7K	-1,143	-0.8%
122	JFG 122 Jefferies Financial Group New York	$4.16M	-$908K	-30,814	-18%
123	HF 123 HRT Financial New York	$3.95M	+$3.84M	+130,188	New
124	SVCF 124 Silicon Valley Community Foundation Mountain View, California	$3.83M	-$1.37M	-46,454	-27%
125	GC 125 Guggenheim Capital Chicago, Illinois	$3.76M	+$653K	+22,139	+22%