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Royalty Pharma

319 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, 127 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $15.1M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

13% more funds holding

Funds holding: 283319 (+36)

2.27% more ownership

Funds ownership: 66.86%69.13% (+2.3%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$159M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% 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
127
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
126
Graypoint LLC
New York
$3.38M
UIM
127
USS Investment Management
United Kingdom
$3.36M +$343K +8,041 +11%
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$3.34M -$275K -6,435 -7%
Nomura Asset Management
129
Nomura Asset Management
Japan
$3.17M +$214K +5,000 +7%
CCS
130
Concentric Capital Strategies
Connecticut
$2.95M +$3.13M +73,379 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.88M -$98.8K -2,314 -3%
TAF
132
Tredje AP-fonden
Sweden
$2.76M +$2.94M +68,725 New
MLL
133
Moody Lynn & Lieberson
Massachusetts
$2.74M +$1.59M +37,320 +121%
URS
134
Utah Retirement Systems
Utah
$2.64M +$8.54K +200 +0.3%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$2.58M +$2.73M +63,866 +22,176%
BA
136
Bridgewater Associates
Connecticut
$2.48M +$2.42M +56,543 +1,065%
BPCE
137
Bank Pictet & Cie (Europe)
Germany
$2.48M
Millennium Management
138
Millennium Management
New York
$2.45M -$8.04M -188,321 -76%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$2.39M +$441K +10,319 +21%
LAM
140
L2 Asset Management
Massachusetts
$2.32M +$2.47M +57,799 New
GIBU
141
Gulf International Bank (UK)
United Kingdom
$2.31M
Stifel Financial
142
Stifel Financial
Missouri
$2.26M +$129K +3,019 +6%
FAF
143
Första AP-fonden
Sweden
$2.07M +$2.2M +51,500 New
Aviva
144
Aviva
United Kingdom
$2.05M -$1.03M -24,109 -32%
PAM
145
Panagora Asset Management
Massachusetts
$2.04M -$2.83M -66,325 -57%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$2.03M +$1.06M +24,864 +97%
GA
147
Greytown Advisors
Florida
$2.03M -$3.55M -83,036 -62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.95M +$2.05M +47,945 +8,266%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.93M -$50K -1,171 -2%
ACM
150
AlphaCrest Capital Management
New York
$1.93M +$894K +20,924 +77%

RPRX Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2022, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPRX positions and 19 closed out — a net gain of 36 holders — while 127 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Adage Capital Partners, cutting an estimated $365M.

  • 319 institutional investors held Royalty Pharma (RPRX) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $12.1B of Royalty Pharma stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 55 funds opened new Royalty Pharma positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Royalty Pharma buyer in Q3 2022 was Fidelity Investments, an estimated $299M added.
  • The largest Royalty Pharma seller in Q3 2022 was Adage Capital Partners, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2022.