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Royalty Pharma

416 hedge funds and large institutions have $8.21B invested in Royalty Pharma in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $3.2M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

5% more funds holding

Funds holding: 395416 (+21)

2.54% more ownership

Funds ownership: 69.88%72.43% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less capital invested

Capital invested by funds: $8.86B → $8.21B (-$651M)

Holders
416
Holders Change
+21
Holders Change %
+5.32%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
77
Increased
162
Reduced
135
Closed
50
Calls
$18.1M
Puts
$3.2M
Net Calls
+$14.9M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$3.42M -$275K -10,362 -7%
MA
127
Menlo Advisors
California
$3.4M -$388K -14,650 -10%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$3.36M +$985K +37,136 +39%
SLAM
129
Swiss Life Asset Management
$3.32M +$2.02M +76,078 +140%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$3.25M +$228K +8,580 +7%
VanEck Associates
131
VanEck Associates
New York
$3.24M +$680K +25,640 +25%
FAF
132
Fjarde Ap-fonden
Sweden
$3.23M +$1.1M +41,300 +48%
KK
133
KLP Kapitalforvaltning
Norway
$3.15M +$3.27M +123,300 New
PP
134
Prudential plc
United Kingdom
$3.05M +$2.18M +82,125 +220%
OMC
135
Overbrook Management Corp
New York
$3.02M -$597K -22,500 -16%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$2.94M +$326K +12,302 +12%
IG
137
ING Group
Netherlands
$2.92M +$3.04M +114,600 New
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$2.88M
SO
139
STRS Ohio
Ohio
$2.84M +$2.95M +111,206 New
ASRS
140
Arizona State Retirement System
Arizona
$2.82M +$14.2K +537 +0.5%
SEI Investments
141
SEI Investments
Pennsylvania
$2.8M +$1.07M +40,271 +58%
ECM
142
Evergreen Capital Management
Washington
$2.75M -$3.97M -149,652 -58%
CP
143
CenterBook Partners
Connecticut
$2.67M -$3.01M -113,525 -52%
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.59M
CM
145
Crestline Management
Texas
$2.59M +$2.11M +79,532 +361%
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.53M +$1.89M +71,170 +255%
AM
147
AGF Management
Ontario, Canada
$2.51M +$2.61M +98,512 New
ERSOT
148
Employees Retirement System of Texas
Texas
$2.5M
OAM
149
Ostrum Asset Management
France
$2.44M -$1.43M -53,820 -36%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$2.43M +$477K +18,006 +23%

RPRX Hedge Fund Activity: Q4 2024 in Review

416 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q4 2024, worth a combined $8.21B — down 7.3% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RPRX positions and 50 closed out — a net gain of 27 holders — while 162 added to existing stakes and 135 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $134M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $52.8M sold.

  • 416 institutional investors held Royalty Pharma (RPRX) as of Q4 2024, up from 395 in Q3 2024.
  • Funds reported $8.21B of Royalty Pharma stock for Q4 2024, down 7.3% quarter-over-quarter.
  • 77 funds opened new Royalty Pharma positions in Q4 2024 and 50 closed out, a net change of +27 holders.
  • The largest Royalty Pharma buyer in Q4 2024 was Adage Capital Partners, an estimated $134M added.
  • The largest Royalty Pharma seller in Q4 2024 was Suvretta Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2024.