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Royalty Pharma
RPRX

Overview Fund Activity

375 hedge funds and large institutions have $8.33B invested in Royalty Pharma in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 56 closing their positions.

Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
59
Increased
139
Reduced
127
Closed
56
Calls
$13.5M
Puts
$4.19M
Net Calls
+$9.31M
Net Calls Change
+$4.69M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$285M
2
BlackRock
2
BlackRock
New York
$607M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$43.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39.4M
5
Invesco
5
Invesco
Georgia
$45.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M
3
Millennium Management
3
Millennium Management
New York
$62M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$886K 33,612 +33,612 New
FAM
202
Formidable Asset Management
Ohio
$886K 33,583 -3,844 -10%
Mariner
203
Mariner
Kansas
$875K 33,179 -3,770 -10%
Credit Agricole
204
Credit Agricole
France
$870K 33,000 +33,000 New
X
205
Xponance
Pennsylvania
$836K 31,704 +606 +2%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$829K 31,471 – –
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$815K 30,924 -2,535 -8%
TRCT
208
Tower Research Capital (TRC)
New York
$787K 29,848 +26,646 +832%
Lazard Asset Management
209
Lazard Asset Management
New York
$783K 29,724 +29,724 New
Cerity Partners
210
Cerity Partners
New York
$781K 29,605 -6,822 -19%
Principal Financial Group
211
Principal Financial Group
Iowa
$768K 29,113 -2,372 -8%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$747K 28,344 – –
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$743K 28,183 +12 +0%
ProShare Advisors
214
ProShare Advisors
Maryland
$734K 27,847 -3,458 -11%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$730K 27,694 +1,180 +4%
MPM
216
MBB Public Markets
Illinois
$715K 27,114 +27,114 New
Corient Private Wealth
217
Corient Private Wealth
Florida
$708K 26,848 +214 +0.8%
TI
218
Trexquant Investment
Connecticut
$682K 25,859 -147,528 -85%
NEI
219
Northwest & Ethical Investments
Ontario, Canada
$681K 25,833 -1,120 -4%
KBC Group
220
KBC Group
Belgium
$672K 25,473 – –
Nordea Investment Management
221
Nordea Investment Management
Sweden
$657K 24,641 – –
SA
222
Sanctuary Advisors
Indiana
$649K 23,178 +23,178 New
RI
223
Ridgewood Investments
New Jersey
$645K 24,442 -602 -2%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$638K 24,186 +12,537 +108%
CAM
225
Cresset Asset Management
Illinois
$636K 24,115 -3,022 -11%
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