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Royalty Pharma
RPRX

Overview Fund Activity

231 hedge funds and large institutions have $9.59B invested in Royalty Pharma in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
36
Increased
92
Reduced
78
Closed
38
Calls
$45.5M
Puts
$17.1M
Net Calls
+$28.4M
Net Calls Change
+$41.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$475M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
BlackRock
4
BlackRock
New York
$559M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$151M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$180M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$691M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$192M
4
VCG
4
Vantage Consulting Group
Virginia
$284M
5
Amundi
5
Amundi
France
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$771K 21,347 – –
GT
152
Glenmede Trust
Pennsylvania
$762K 21,108 -1,258 -6%
Verition Fund Management
153
Verition Fund Management
Connecticut
$734K 20,299 -12,701 -38%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$720K 19,917 +8,704 +78%
Prudential Financial
155
Prudential Financial
New Jersey
$714K 19,765 +9,900 +100%
NAM
156
Nissay Asset Management
Japan
$685K 18,954 +824 +5%
RI
157
Ridgewood Investments
New Jersey
$669K 18,506 +2,860 +18%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$644K 17,830 +1,250 +8%
FAM
159
Formidable Asset Management
Ohio
$632K 17,480 +920 +6%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$612K 16,944 – –
Allianz Asset Management
161
Allianz Asset Management
Germany
$610K 16,885 +6,662 +65%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$562K 15,549 +15,549 New
MAM
163
Meeder Asset Management
Ohio
$531K 14,671 -2,028 -12%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$529K 14,637 +14,637 New
ACI
165
AMP Capital Investors
Australia
$486K 13,425 -100 -0.7%
VIA
166
Vident Investment Advisory
Georgia
$459K 12,695 +12,695 New
Franklin Resources
167
Franklin Resources
California
$456K 12,610 -401,943 -97%
BAM
168
Blueshift Asset Management
New Jersey
$453K 12,534 -32,178 -72%
EMPI
169
Elo Mutual Pension Insurance
Finland
$448K 12,398 – –
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445K 12,306 +12,306 New
DCM
171
Dupont Capital Management
Delaware
$415K 11,487 – –
PAM
172
Panagora Asset Management
Massachusetts
$411K 11,363 -2,498 -18%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$405K 11,195 -58,710 -84%
M&T Bank
174
M&T Bank
New York
$393K 10,868 -1,923 -15%
CAM
175
Concorde Asset Management
Michigan
$383K 10,610 +22 +0.2%
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