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Royalty Pharma
RPRX

Overview Fund Activity

362 hedge funds and large institutions have $10B invested in Royalty Pharma in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 146 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
362
Holders Change
+50
Holders Change %
+16.03%
% of All Funds
5.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
79
Increased
146
Reduced
110
Closed
29
Calls
$25.5M
Puts
$17.5M
Net Calls
+$8.06M
Net Calls Change
-$20.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
UE
2
Unisphere Establishment
Liechtenstein
$140M
3
Man Group
3
Man Group
United Kingdom
$72.4M
4
Amundi
4
Amundi
France
$105M
5
Swedbank
5
Swedbank
Sweden
$154M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$35.3M
2
Ameriprise
2
Ameriprise
Minnesota
$4.68M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
Goldman Sachs
4
Goldman Sachs
New York
$80.6M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.25M 44,450 – –
GL
177
Graypoint LLC
New York
$1.24M 44,027 +32 +0.1%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.23M 43,906 +9,252 +27%
NAM
179
Nissay Asset Management
Japan
$1.23M 43,759 +2,693 +7%
FAM
180
Formidable Asset Management
Ohio
$1.14M 40,610 -936 -2%
AA
181
AlphaCentric Advisors
Puerto Rico
$1.12M 40,000 +40,000 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$1.11M 39,483 +18,139 +85%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$1.1M 39,048 -17,872 -31%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$1.1M 38,985 -51,461 -57%
SEI Investments
185
SEI Investments
Pennsylvania
$1.06M 37,895 +4,394 +13%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$1.03M 36,805 – –
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$1.03M 36,643 +4,007 +12%
Creative Planning
188
Creative Planning
Kansas
$1M 35,749 +12,683 +55%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$986K 34,872 -79,441 -69%
Simplex Trading
190
Simplex Trading
Illinois
$972K 34,615 -12,897 -27%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$937K 33,346 -3,100 -9%
EMPI
192
Elo Mutual Pension Insurance
Finland
$936K 33,315 +1,429 +4%
ACM
193
Aubrey Capital Management
United Kingdom
$926K 33,091 +33,091 New
AB
194
Amalgamated Bank
New York
$901K 32,077 -3,688 -10%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$884K 31,471 -3,415 -10%
LTAS
196
Linden Thomas Advisory Services
North Carolina
$870K 30,975 +2,152 +7%
Mariner
197
Mariner
Kansas
$848K 30,199 +17,491 +138%
KBC Group
198
KBC Group
Belgium
$844K 30,026 +370 +1%
Verition Fund Management
199
Verition Fund Management
Connecticut
$840K 29,914 -3,076 -9%
QCM
200
Quantinno Capital Management
New York
$837K 29,782 +21,667 +267%
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