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Royalty Pharma
RPRX

Overview Fund Activity

391 hedge funds and large institutions have $8.7B invested in Royalty Pharma in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 157 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
59
Increased
157
Reduced
122
Closed
40
Calls
$20.8M
Puts
$1.47M
Net Calls
+$19.4M
Net Calls Change
+$10.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$123M
2
Amundi
2
Amundi
France
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$66.3M
4
Charles Schwab
4
Charles Schwab
California
$84.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$337M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.5M
2
UE
2
Unisphere Establishment
Liechtenstein
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$5.82M 205,806 -77,611 -27%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$5.69M 202,620 -322,194 -61%
IPW
103
Inlet Private Wealth
Florida
$5.33M 188,460 +188,460 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$5.18M 182,926 -48,357 -21%
TC
105
TwinBeech Capital
New York
$5.17M 182,628 +71,919 +65%
HighTower Advisors
106
HighTower Advisors
Illinois
$5.15M 182,588 -13,624 -7%
PCM
107
Portolan Capital Management
Massachusetts
$4.82M 170,464 +170,464 New
DILIC
108
Dai-ichi Life Insurance Company
Japan
$4.79M 169,270 +75,204 +80%
PCP
109
Pacific Capital Partners
$4.6M 162,500 – –
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$4.53M 160,184 +4,307 +3%
CM
111
CM Management
Florida
$4.53M 160,000 – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$4.44M 157,445 -6,489 -4%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$4.41M 155,972 -41,393 -21%
GC
114
Guggenheim Capital
Illinois
$4.41M 155,849 +4,864 +3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.34M 153,488 – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M 152,027 -127,825 -46%
OAM
117
Ostrum Asset Management
France
$4.23M 149,652 +16,757 +13%
Asset Management One
118
Asset Management One
Japan
$4.2M 148,356 +5,942 +4%
MA
119
Menlo Advisors
California
$4.18M 147,885 – –
HWM
120
Hohimer Wealth Management
Washington
$4.11M 145,357 +1,445 +1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M 145,129 -18,725 -11%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$4.09M 144,478 -194,197 -57%
OMC
123
Overbrook Management Corp
New York
$3.99M 140,908 -59,504 -30%
APM
124
Advanced Portfolio Management
New York
$3.96M 140,000 -100,000 -42%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$3.79M 133,872 -176,980 -57%
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5
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