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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
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$1.17M +$6.92K +162 +0.6%
WBC
177
Westpac Banking Corp
Australia
$1.07M +$398K +9,320 +54%
EMPI
178
Elo Mutual Pension Insurance
Finland
$1.05M -$48.9K -1,145 -4%
Franklin Resources
179
Franklin Resources
California
$1.05M -$4.61M -107,946 -81%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$1.04M +$1.11M +25,913 New
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$1.04M +$1.97K +46 +0.2%
EC
182
Estate Counselors
Wisconsin
$1.03M
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$989K +$1.05M +24,607 New
SEI Investments
184
SEI Investments
Pennsylvania
$974K +$333K +7,805 +47%
American Century Companies
185
American Century Companies
Missouri
$970K +$668K +15,634 +184%
Cerity Partners
186
Cerity Partners
New York
$963K +$22.2K +520 +2%
CM
187
Capula Management
Cayman Islands
$942K +$1M +23,440 New
Edgewood Management
188
Edgewood Management
Connecticut
$924K
BRWA
189
B. Riley Wealth Advisors
Florida
$890K +$363K +8,500 +62%
OQS
190
Occudo Quantitative Strategies
Florida
$890K +$946K +22,149 New
Nordea Investment Management
191
Nordea Investment Management
Sweden
$889K +$48.7K +1,141 +5%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$881K +$114K +2,665 +14%
DTL
193
Dynamic Technology Lab
Singapore
$879K +$935K +21,880 New
SSA
194
Schonfeld Strategic Advisors
New York
$876K -$178K -4,167 -16%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$871K +$331K +7,747 +56%
JG
196
Jefferies Group
New York
$864K +$726K +16,999 +378%
FAM
197
Formidable Asset Management
Ohio
$856K +$24.2K +567 +3%
PA
198
Profund Advisors
Maryland
$817K -$139K -3,264 -14%
AIM
199
Achmea Investment Management
Netherlands
$787K +$816K +19,094 +3,889%
VI
200
Versor Investments
New York
$775K +$824K +19,300 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.