RPRX icon

Royalty Pharma
RPRX

Overview Fund Activity

231 hedge funds and large institutions have $9.59B invested in Royalty Pharma in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
36
Increased
92
Reduced
78
Closed
38
Calls
$45.5M
Puts
$17.1M
Net Calls
+$28.4M
Net Calls Change
+$41.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$475M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
BlackRock
4
BlackRock
New York
$559M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$151M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$180M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$192M
4
VCG
4
Vantage Consulting Group
Virginia
$284M
5
Amundi
5
Amundi
France
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$1.45M 40,000 +40,000 New
UIM
127
USS Investment Management
United Kingdom
$1.39M 38,574 +38,574 New
GIBU
128
Gulf International Bank (UK)
United Kingdom
$1.35M 37,387 – –
BRWA
129
B. Riley Wealth Advisors
Florida
$1.28M 35,280 +35,280 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.22M 33,800 +18,900 +127%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$1.18M 32,621 +265 +0.8%
AIM
132
Aigen Investment Management
New York
$1.17M 32,301 +32,301 New
Nomura Asset Management
133
Nomura Asset Management
Japan
$1.13M 31,199 -46,100 -60%
Principal Financial Group
134
Principal Financial Group
Iowa
$1.09M 30,216 -1,507 -5%
WBC
135
Westpac Banking Corp
Australia
$1.07M 29,734 +10,242 +53%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.07M 29,270 -143 -0.5%
KBC Group
137
KBC Group
Belgium
$1.04M 28,858 -31,400 -52%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$1.03M 28,534 +3,634 +15%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.02M 28,147 +5,159 +22%
OQS
140
Occudo Quantitative Strategies
Florida
$986K 27,284 -44,641 -62%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$956K 26,164 +9,217 +54%
PA
142
Profund Advisors
Maryland
$942K 26,073 +18,634 +250%
SG Americas Securities
143
SG Americas Securities
New York
$939K 25,983 +14,509 +126%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$910K 24,581 +24,581 New
TI
145
Tidal Investments
Wisconsin
$901K 24,668 +18,708 +314%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$879K 24,316 +1,070 +5%
Edgewood Management
147
Edgewood Management
Connecticut
$831K 23,000 -20,000 -47%
X
148
Xponance
Pennsylvania
$824K 22,794 -1,378 -6%
AIC
149
Aurora Investment Counsel
Georgia
$822K 22,747 -50 -0.2%
USCWA
150
U.S. Capital Wealth Advisors
Texas
$794K 20,249 +20,249 New
4 5
6
7 8