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Royalty Pharma

319 hedge funds and large institutions have $12.1B invested in Royalty Pharma in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $15.1M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

13% more funds holding

Funds holding: 283319 (+36)

2.27% more ownership

Funds ownership: 66.86%69.13% (+2.3%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$159M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
319
Holders Change
+36
Holders Change %
+12.72%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
55
Increased
127
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$1.89M +$1.46M +34,103 +266%
IC
152
IEQ Capital
California
$1.84M +$8.16K +191 +0.4%
SGH
153
Sivik Global Healthcare
Connecticut
$1.81M +$1.92M +45,008 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.8M
TI
155
Tidal Investments
Wisconsin
$1.72M +$68.5K +1,603 +4%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.71M +$119K +2,778 +7%
Principal Financial Group
157
Principal Financial Group
Iowa
$1.63M -$247K -5,783 -12%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.03M +24,128 +153%
AIL
159
AGF Investments LLC
Ontario, Canada
$1.57M +$656K +15,350 +65%
Wells Fargo
160
Wells Fargo
California
$1.56M +$156K +3,642 +10%
NAM
161
Nissay Asset Management
Japan
$1.55M +$73K +1,708 +5%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M +$504K +11,806 +45%
SO
163
STRS Ohio
Ohio
$1.53M -$209K -4,883 -11%
AB
164
Amalgamated Bank
New York
$1.48M -$107K -2,506 -6%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$1.46M -$353K -8,275 -19%
UCFA
166
United Capital Financial Advisors
Texas
$1.46M -$166K -3,892 -10%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$1.38M -$256K -5,994 -15%
Verition Fund Management
168
Verition Fund Management
Connecticut
$1.37M +$1.08M +25,215 +283%
Lazard Asset Management
169
Lazard Asset Management
New York
$1.3M
KBC Group
170
KBC Group
Belgium
$1.27M +$11.6K +271 +0.9%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$1.27M -$42.7K -1,000 -3%
AIC
172
Aurora Investment Counsel
Georgia
$1.25M +$32.2K +753 +2%
PRC
173
Pearl River Capital
Michigan
$1.24M +$1.32M +30,896 New
SAM
174
Storebrand Asset Management
Norway
$1.22M +$85K +1,990 +7%
GT
175
Glenmede Trust
Pennsylvania
$1.21M +$1.29M +30,236 New

RPRX Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2022, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPRX positions and 19 closed out — a net gain of 36 holders — while 127 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Adage Capital Partners, cutting an estimated $365M.

  • 319 institutional investors held Royalty Pharma (RPRX) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $12.1B of Royalty Pharma stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 55 funds opened new Royalty Pharma positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Royalty Pharma buyer in Q3 2022 was Fidelity Investments, an estimated $299M added.
  • The largest Royalty Pharma seller in Q3 2022 was Adage Capital Partners, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2022.