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Royalty Pharma
RPRX

Overview Fund Activity

324 hedge funds and large institutions have $9.31B invested in Royalty Pharma in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
324
Holders Change
-9
Holders Change %
-2.7%
% of All Funds
5.11%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
45
Increased
139
Reduced
106
Closed
51
Calls
$21.9M
Puts
$5.29M
Net Calls
+$16.6M
Net Calls Change
-$18.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$266M
2
Goldman Sachs
2
Goldman Sachs
New York
$112M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$55.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$34.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Capital International Investors
2
Capital International Investors
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$303M
4
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$3.3M 107,487 -1,638 -2%
ASRS
127
Arizona State Retirement System
Arizona
$3.16M 102,802 +209 +0.2%
UIM
128
USS Investment Management
United Kingdom
$3.08M 100,113 +5,374 +6%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$3.03M 98,511 -7,900 -7%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$3.02M 98,077 +15,507 +19%
SF
131
Synovus Financial
Georgia
$2.92M 95,020 -4,149 -4%
Nomura Asset Management
132
Nomura Asset Management
Japan
$2.92M 94,852 +9,000 +10%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$2.8M 91,194 +38,944 +75%
BC
134
Brookfield Corp
Ontario, Canada
$2.8M 90,983 +90,983 New
KBC Group
135
KBC Group
Belgium
$2.75M 89,456 -6,313 -7%
FAF
136
Fjarde Ap-fonden
Sweden
$2.73M 88,950 -43,600 -33%
Allianz Asset Management
137
Allianz Asset Management
Germany
$2.62M 85,256 -30,973 -27%
ACM
138
Aquatic Capital Management
Illinois
$2.45M 79,600 +79,600 New
EGM
139
Engineers Gate Manager
New York
$2.41M 78,320 +78,320 New
PRC
140
Pearl River Capital
Michigan
$2.38M 77,509 +77,509 New
FRAF
141
Första AP-fonden
Sweden
$2.21M 71,900 +71,900 New
BBL
142
Beck Bode LLC
Massachusetts
$2.19M 71,424 +985 +1%
GA
143
Greytown Advisors
Florida
$2.13M 69,191 +593 +0.9%
Kovitz Investment Group Partners
144
Kovitz Investment Group Partners
Illinois
$2.03M 66,107 -7,725 -10%
PP
145
Prudential plc
United Kingdom
$2.02M 65,561 +65,561 New
URS
146
Utah Retirement Systems
Utah
$1.96M 63,600 -2,700 -4%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$1.94M 63,161 – –
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$1.9M 61,665 +26 +0%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.87M 60,940 +60,940 New
PTC
150
Philadelphia Trust Company
Pennsylvania
$1.79M 58,095 -155,335 -73%
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