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Royalty Pharma
RPRX

Overview Fund Activity

318 hedge funds and large institutions have $12.1B invested in Royalty Pharma in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+36
Holders Change %
+12.77%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
55
Increased
126
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
Swedbank
5
Swedbank
Sweden
$55.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$328M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$437M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02B
4
SCM
4
Suvretta Capital Management
New York
$74M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
126
Graypoint LLC
New York
$3.38M – – –
UIM
127
USS Investment Management
United Kingdom
$3.36M +$323K +8,041 +11%
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$3.34M -$259K -6,435 -7%
Nomura Asset Management
129
Nomura Asset Management
Japan
$3.17M +$201K +5,000 +7%
CCS
130
Concentric Capital Strategies
Connecticut
$2.95M +$2.95M +73,379 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.89M -$93K -2,314 -3%
TAF
132
Tredje AP-fonden
Sweden
$2.76M +$2.76M +68,725 New
MLL
133
Moody Lynn & Lieberson
Massachusetts
$2.74M +$1.5M +37,320 +121%
URS
134
Utah Retirement Systems
Utah
$2.64M +$8.03K +200 +0.3%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$2.58M +$2.57M +63,866 +22,176%
BA
136
Bridgewater Associates
Connecticut
$2.49M +$2.27M +56,543 +1,065%
BPCE
137
Bank Pictet & Cie (Europe)
Germany
$2.48M – – –
Millennium Management
138
Millennium Management
New York
$2.45M -$7.57M -188,321 -76%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$2.39M +$415K +10,319 +21%
LAM
140
L2 Asset Management
Massachusetts
$2.32M +$2.32M +57,799 New
GIBU
141
Gulf International Bank (UK)
United Kingdom
$2.31M – – –
Stifel Financial
142
Stifel Financial
Missouri
$2.26M +$121K +3,019 +6%
FRAF
143
Första AP-fonden
Sweden
$2.07M +$2.07M +51,500 New
Aviva
144
Aviva
United Kingdom
$2.05M -$969K -24,109 -32%
PAM
145
Panagora Asset Management
Massachusetts
$2.04M -$2.66M -66,325 -57%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$2.03M +$999K +24,864 +97%
GA
147
Greytown Advisors
Florida
$2.03M -$3.34M -83,036 -62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.95M +$1.93M +47,945 +8,266%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.93M -$47.1K -1,171 -2%
ACM
150
AlphaCrest Capital Management
New York
$1.93M +$841K +20,924 +77%
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