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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
Morgan Stanley
1
Morgan Stanley
New York
$2.02B -$58M -1,357,010 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B +$299M +7,004,526 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4B +$89.6M +2,098,034 +6%
BlackRock
4
BlackRock
New York
$734M -$5.45M -127,551 -0.7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$718M -$5.41M -126,743 -0.7%
Viking Global Investors
6
Viking Global Investors
Connecticut
$437M -$63.6M -1,489,100 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$335M +$29.2M +683,612 +9%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$328M -$365M -8,542,815 -51%
State Street
9
State Street
Massachusetts
$318M +$11.8M +276,675 +4%
SGA
10
Siguler Guff Advisers
New York
$272M
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$222M +$103M +2,421,561 +78%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$212M +$9.42M +220,646 +4%
Capital International Investors
13
Capital International Investors
California
$201M +$160K +3,735 +0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$159M +$25.1M +586,514 +17%
Norges Bank
15
Norges Bank
Norway
$141M +$4.45M +104,107 +3%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$138M -$5.67M -132,822 -4%
Invesco
17
Invesco
Georgia
$126M +$20.5M +479,358 +18%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M +$93M +2,176,904 +1,013%
Northern Trust
19
Northern Trust
Illinois
$94.5M -$1.38M -32,350 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$94.1M -$416K -9,732 -0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$91.5M +$1.89M +44,302 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$77.2M +$36.9M +864,871 +82%
SCM
23
Suvretta Capital Management
New York
$74M -$52.8M -1,235,788 -40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$66.8M +$11.8M +275,394 +20%
TCM
25
TimesSquare Capital Management
New York
$62.9M -$1.83M -42,900 -3%

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.