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Royalty Pharma
RPRX

Overview Fund Activity

212 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
3.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$982M
3
BlackRock
3
BlackRock
New York
$596M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
State Street
5
State Street
Massachusetts
$204M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.08B
2
VCG
2
Vantage Consulting Group
Virginia
$380M
3
HMC
3
Harvard Management Company
Massachusetts
$467M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$54.1M
5
SCM
5
Suvretta Capital Management
New York
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Concorde Asset Management
Michigan
$487K 11,170 +11,170 New
IRF
152
IBM Retirement Fund
New York
$478K 10,956 +10,956 New
CC
153
Centiva Capital
New York
– – – –
Comerica Bank
154
Comerica Bank
Texas
$419K 9,617 +9,617 New
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$413K 9,441 +9,441 New
Prudential Financial
156
Prudential Financial
New Jersey
$359K 8,220 +8,220 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$356K 8,153 -3,249 -28%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$352K 8,087 +1,731 +27%
CG
159
Cutler Group
California
$346K 7,953 +7,953 New
GQG Partners
160
GQG Partners
Florida
$345K 7,902 -813,553 -99%
MC
161
Maverick Capital
Texas
$320K 7,342 +7,342 New
AA
162
ALPS Advisors
Colorado
$315K 7,232 +7,232 New
SM
163
Sciencast Management
New Jersey
$297K 7,100 +7,100 New
PA
164
Profund Advisors
Maryland
$292K 6,685 -384 -5%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$266K 5,998 – –
Verition Fund Management
166
Verition Fund Management
Connecticut
$255K 5,854 +5,854 New
AIC
167
Ameritas Investment Company
Nebraska
$248K 5,679 +386 +7%
BAM
168
Blueshift Asset Management
New Jersey
$245K 5,628 +5,628 New
WAM
169
World Asset Management
Michigan
$244K 5,548 +5,548 New
RI
170
Ridgewood Investments
New Jersey
$237K 5,423 +5,423 New
Stifel Financial
171
Stifel Financial
Missouri
$235K 5,376 +5,376 New
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$231K 5,279 +5,279 New
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$223K 5,104 +5,104 New
XWM
174
Xcel Wealth Management
Florida
$218K 5,000 -200 -4%
CBFP
175
Cedar Brook Financial Partners
Ohio
$218K 5,000 – –
5 6
7
8 9