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Royalty Pharma

336 hedge funds and large institutions have $11.8B invested in Royalty Pharma in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 137 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $5.65M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

37% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 100

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 319336 (+17)

2% less capital invested

Capital invested by funds: $12.1B → $11.8B (-$275M)

1.25% less ownership

Funds ownership: 69.13%67.87% (-1.3%)

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
61
Increased
137
Reduced
100
Closed
36
Calls
$44.5M
Puts
$5.65M
Net Calls
+$38.9M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
126
Synovus Financial
Georgia
$3.68M +$65.4K +1,566 +2%
UIM
127
USS Investment Management
United Kingdom
$3.45M +$153K +3,657 +4%
Nomura Asset Management
128
Nomura Asset Management
Japan
$3.16M +$42.2K +1,010 +1%
AM
129
AGF Management
Ontario, Canada
$3.14M +$3.31M +79,420 New
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$3.07M -$230K -5,521 -7%
EGM
131
Engineers Gate Manager
New York
$2.96M +$3.13M +74,880 New
UCFA
132
United Capital Financial Advisors
Texas
$2.94M +$1.59M +38,103 +105%
GCM
133
Graham Capital Management
Connecticut
$2.81M +$2.29M +54,917 +340%
TAF
134
Tredje AP-fonden
Sweden
$2.79M +$82.3K +1,971 +3%
ETC
135
Exchange Traded Concepts
Oklahoma
$2.79M +$2.95M +70,618 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.71M +$374K +8,963 +15%
URS
137
Utah Retirement Systems
Utah
$2.62M +$25K +600 +0.9%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$2.59M +$61.9K +1,484 +2%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$2.54M +$573K +13,737 +27%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$2.5M +$2.44M +58,451 +1,241%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$2.3M +$27.1K +650 +1%
LAM
142
L2 Asset Management
Massachusetts
$2.22M -$70.5K -1,689 -3%
GA
143
Greytown Advisors
Florida
$2.16M +$176K +4,208 +8%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$2.15M -$2.16M -51,675 -49%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.06M +$171K +4,099 +9%
TI
146
Tidal Investments
Wisconsin
$2.04M +$365K +8,743 +20%
SO
147
STRS Ohio
Ohio
$1.99M +$517K +12,375 +32%
BPCE
148
Bank Pictet & Cie (Europe)
Germany
$1.98M -$490K -11,747 -19%
Aviva
149
Aviva
United Kingdom
$1.97M -$43.7K -1,048 -2%
WSCM
150
Wellington Shields Capital Management
New York
$1.9M -$2.05M -49,166 -51%

RPRX Hedge Fund Activity: Q4 2022 in Review

336 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q4 2022, worth a combined $11.8B — down 2.3% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RPRX positions and 36 closed out — a net gain of 25 holders — while 137 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.1M. The largest seller was Siguler Guff Advisers, cutting an estimated $141M.

  • 336 institutional investors held Royalty Pharma (RPRX) as of Q4 2022, up from 319 in Q3 2022.
  • Funds reported $11.8B of Royalty Pharma stock for Q4 2022, down 2.3% quarter-over-quarter.
  • 61 funds opened new Royalty Pharma positions in Q4 2022 and 36 closed out, a net change of +25 holders.
  • The largest Royalty Pharma buyer in Q4 2022 was Fidelity Investments, an estimated $48.1M added.
  • The largest Royalty Pharma seller in Q4 2022 was Siguler Guff Advisers, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2022.