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Royalty Pharma
RPRX

Overview Fund Activity

375 hedge funds and large institutions have $8.33B invested in Royalty Pharma in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 56 closing their positions.

Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
59
Increased
139
Reduced
127
Closed
56
Calls
$13.5M
Puts
$4.19M
Net Calls
+$9.31M
Net Calls Change
+$4.69M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$285M
2
BlackRock
2
BlackRock
New York
$607M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$43.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39.4M
5
Invesco
5
Invesco
Georgia
$45.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M
3
Millennium Management
3
Millennium Management
New York
$62M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
101
Horizon Kinetics Asset Management
New York
$6.03M 228,784 +28,496 +14%
SF
102
Synovus Financial
Georgia
$5.87M 222,676 +111,918 +101%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$5.71M 216,435 – –
UIM
104
USS Investment Management
United Kingdom
$5.68M 215,657 +10,008 +5%
Allianz Asset Management
105
Allianz Asset Management
Germany
$5.43M 205,873 +57,870 +39%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.31M 201,227 -1,149 -0.6%
OMC
107
Overbrook Management Corp
New York
$5.28M 200,412 -8,937 -4%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$5.2M 197,365 -5,218 -3%
HighTower Advisors
109
HighTower Advisors
Illinois
$5.18M 196,212 -28,212 -13%
MNA
110
Manning & Napier Advisors
New York
$5.16M 195,853 +195,853 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$4.6M 174,245 +154,408 +778%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$4.53M 171,696 -5,771 -3%
Kovitz Investment Group Partners
113
Kovitz Investment Group Partners
Illinois
$4.47M 169,419 +61,661 +57%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$4.37M 163,934 -7,727 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M 163,854 +7,375 +5%
PCP
116
Pacific Capital Partners
$4.29M 162,500 – –
CM
117
CM Management
Florida
$4.22M 160,000 – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4.2M 155,918 -32,429 -17%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$4.11M 155,877 -183,688 -54%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$4.05M 153,488 -48,599 -24%
GC
121
Guggenheim Capital
Illinois
$3.98M 150,985 +27,296 +22%
MA
122
Menlo Advisors
California
$3.9M 147,885 +147,885 New
HWM
123
Hohimer Wealth Management
Washington
$3.79M 143,912 +143,912 New
Asset Management One
124
Asset Management One
Japan
$3.76M 142,414 -4,797 -3%
OAM
125
Ostrum Asset Management
France
$3.5M 132,895 -27,586 -17%
3 4
5
6 7