We are live on ! Find out more
RPRX icon

Royalty Pharma

213 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 198213 (+15)

4.44% more ownership

Funds ownership: 59.3%63.74% (+4.4%)

2% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $45.7M

5% less capital invested

Capital invested by funds: $11.4B → $10.8B (-$608M)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$1.06M +$1.15M +24,232 New
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$1.01M +$1.1M +23,241 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$981K -$94.7K -1,998 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$828K +$900K +18,989 New
Jane Street
130
Jane Street
New York
$822K +$600K +12,646 +204%
NAM
131
Nissay Asset Management
Japan
$782K +$240K +5,056 +39%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$781K +$849K +17,900 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$739K
MAM
134
Meeder Asset Management
Ohio
$731K +$795K +16,768 New
HCM
135
Hollencrest Capital Management
California
$728K +$792K +16,700 New
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$725K -$2.51M -53,008 -76%
ECM
137
ExodusPoint Capital Management
New York
$724K +$787K +16,596 New
IAP
138
Indie Asset Partners
Indiana
$699K -$175K -3,695 -19%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$679K -$73K -1,539 -9%
PAM
140
Panagora Asset Management
Massachusetts
$676K +$396K +8,349 +117%
PCM
141
Pentwater Capital Management
Florida
$654K
Osaic Holdings
142
Osaic Holdings
Arizona
$648K -$87.9K -1,855 -11%
Squarepoint
143
Squarepoint
New York
$636K -$313K -6,611 -31%
X
144
Xponance
Pennsylvania
$627K +$457K +9,640 +203%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$596K +$423K +8,931 +188%
ACI
146
AMP Capital Investors
Australia
$590K +$641K +13,525 New
EMPI
147
Elo Mutual Pension Insurance
Finland
$558K +$606K +12,786 New
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$545K -$64.4K -1,359 -10%
APG Asset Management
149
APG Asset Management
Netherlands
$544K +$695K +14,657 New
M&T Bank
150
M&T Bank
New York
$535K +$173K +3,641 +42%

RPRX Hedge Fund Activity: Q1 2021 in Review

213 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q1 2021, worth a combined $10.8B — down 5.4% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RPRX positions and 34 closed out — a net gain of 15 holders — while 85 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.15B. The largest seller was Adage Capital Partners, cutting an estimated $665M.

  • 213 institutional investors held Royalty Pharma (RPRX) as of Q1 2021, up from 198 in Q4 2020.
  • Funds reported $10.8B of Royalty Pharma stock for Q1 2021, down 5.4% quarter-over-quarter.
  • 49 funds opened new Royalty Pharma positions in Q1 2021 and 34 closed out, a net change of +15 holders.
  • The largest Royalty Pharma buyer in Q1 2021 was Morgan Stanley, an estimated $1.15B added.
  • The largest Royalty Pharma seller in Q1 2021 was Adage Capital Partners, an estimated $665M sold.

Based on aggregated 13F filings for Q1 2021.