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Royalty Pharma
RPRX

Overview Fund Activity

312 hedge funds and large institutions have $8.16B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
113
Closed
46
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$267M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$54.3M
4
SCM
4
Suvretta Capital Management
New York
$111M
5
GC
5
GMT Capital
Georgia
$25.2M

Top Sellers

1
SVCF
1
Silicon Valley Community Foundation
California
$9.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$826M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.47M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$1.79M 65,873 +16,525 +33%
PP
152
Prudential plc
United Kingdom
$1.76M 64,710 -851 -1%
URS
153
Utah Retirement Systems
Utah
$1.73M 63,800 +200 +0.3%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.71M 63,161 – –
VCG
155
Vantage Consulting Group
Virginia
$1.56M 57,500 -593,190 -91%
TI
156
Tidal Investments
Wisconsin
$1.55M 57,102 +504 +0.9%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$1.54M 56,920 -4,745 -8%
Walleye Capital
158
Walleye Capital
New York
$1.5M 55,104 +30,677 +126%
EFH
159
Eaton Financial Holdings
Florida
$1.45M 53,349 +53,349 New
EWM
160
Executive Wealth Management
Michigan
$1.38M 51,027 +8,755 +21%
BPCE
161
Bank Pictet & Cie (Europe)
Germany
$1.36M 50,000 – –
Simplex Trading
162
Simplex Trading
Illinois
$1.29M 47,512 +20,816 +78%
IC
163
IEQ Capital
California
$1.28M 47,279 +167 +0.4%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$1.28M 47,080 -245 -0.5%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.21M 44,450 -246 -0.6%
GL
166
Graypoint LLC
New York
$1.19M 43,995 +46 +0.1%
American Century Companies
167
American Century Companies
Missouri
$1.16M 42,598 +1,627 +4%
ESCM
168
Echo Street Capital Management
New York
$1.15M 42,317 +20,628 +95%
FAM
169
Formidable Asset Management
Ohio
$1.12M 41,546 +5,022 +14%
NAM
170
Nissay Asset Management
Japan
$1.11M 41,066 +1,871 +5%
PMEF
171
Point72 Middle East FZE
United Arab Emirates
$1.07M 39,519 +1,460 +4%
LIM
172
Lagoda Investment Management
New York
$1.06M 38,930 -18,250 -32%
TRCT
173
Tower Research Capital (TRC)
New York
$1.04M 38,443 +36,857 +2,324%
AIC
174
Aurora Investment Counsel
Georgia
$1.03M 37,902 +3,572 +10%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$999K 36,805 +15,138 +70%
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