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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 %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K 10,381 -124,400 -92%
APG Asset Management
177
APG Asset Management
Netherlands
$373K 11,959 -3,352 -22%
VF
178
Virtu Financial
New York
$355K 9,833 -13,994 -59%
PRC
179
Pearl River Capital
Michigan
$341K 9,422 -10,547 -53%
SEI Investments
180
SEI Investments
Pennsylvania
$339K 11,663 -114,755 -91%
IRF
181
IBM Retirement Fund
New York
$332K 9,184 – –
FRM
182
Fox Run Management
Connecticut
$313K 8,659 +8,659 New
BCV
183
Banque Cantonale Vaudoise
Switzerland
$300K 8,300 – –
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$290K 8,033 -54 -0.7%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$289K 8,019 +6,924 +632%
RIM
186
Redpoint Investment Management
Australia
$242K 6,697 – –
OPW
187
Oxler Private Wealth
New York
$237K 6,570 – –
PCM
188
Prelude Capital Management
New York
$237K 6,560 +6,560 New
Vontobel Holding
189
Vontobel Holding
Switzerland
$221K 6,105 +481 +9%
HI
190
Humankind Investments
New York
$212K 5,853 +5,853 New
Stifel Financial
191
Stifel Financial
Missouri
$201K 5,546 +225 +4%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$191K 5,279 – –
AIG
193
American International Group
New York
$190K 5,259 -468 -8%
Macquarie Group
194
Macquarie Group
Australia
$184K 5,081 – –
First Manhattan
195
First Manhattan
New York
$133K 3,700 – –
Osaic Holdings
196
Osaic Holdings
Arizona
$115K 3,183 -3,678 -54%
VI
197
Vestcor Inc
New Brunswick, Canada
$94K 2,614 -317 -11%
TFGT
198
TS Financial Group (TSFG)
Illinois
$69K 1,920 +90 +5%
SOW
199
State of Wyoming
Wyoming
$63K 1,731 +1,731 New
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.3K 1,699 +394 +30%
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8
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