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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
Jane Street
201
Jane Street
New York
$749K +$549K +12,860 +222%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$715K +$165K +3,867 +28%
PPW
203
PACK Private Wealth
Minnesota
$700K
JCIA
204
Jackson Creek Investment Advisors
Colorado
$693K +$737K +17,246 New
ECG
205
Edge Capital Group
Georgia
$687K +$730K +17,098 New
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$686K -$88.8K -2,079 -11%
BPC
207
Banque Pictet & Cie
Switzerland
$662K +$704K +16,482 New
SG Americas Securities
208
SG Americas Securities
New York
$660K -$133K -3,114 -16%
GCM
209
Graham Capital Management
Connecticut
$649K +$690K +16,154 New
USCWA
210
U.S. Capital Wealth Advisors
Texas
$646K
ACM
211
Aubrey Capital Management
United Kingdom
$629K +$235K +5,500 +54%
OPW
212
Oxler Private Wealth
New York
$626K +$665K +15,570 New
IIM
213
INTECH Investment Management
Florida
$602K -$21.7K -509 -3%
RJA
214
Raymond James & Associates
Florida
$588K +$114K +2,680 +22%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$582K +$619K +14,490 New
JSC
216
Jackson Square Capital
California
$579K -$2.03M -47,556 -77%
Prudential Financial
217
Prudential Financial
New Jersey
$576K +$129K +3,010 +27%
SEC
218
Seven Eight Capital
New York
$562K +$598K +13,999 New
AC
219
Allstate Corporation
Illinois
$527K
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$502K +$101K +2,371 +23%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$498K
Mariner
222
Mariner
Kansas
$490K +$521K +12,196 New
SAM
223
Sectoral Asset Management
Quebec, Canada
$488K -$72.6K -1,700 -12%
ESCM
224
Echo Street Capital Management
New York
$479K +$509K +11,918 New
HEIP
225
Hudson Edge Investment Partners
New Jersey
$471K

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.