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Royalty Pharma
RPRX

Overview Fund Activity

318 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, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
318
Holders Change
+36
Holders Change %
+12.77%
% 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
126
Reduced
88
Closed
19
Calls
$77.9M
Puts
$15.1M
Net Calls
+$62.8M
Net Calls Change
-$7.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
Swedbank
5
Swedbank
Sweden
$55.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$328M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$437M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02B
4
SCM
4
Suvretta Capital Management
New York
$74M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.02B 50,186,161 -1,357,010 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B 42,957,880 +7,004,526 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4B 34,951,810 +2,098,034 +6%
BlackRock
4
BlackRock
New York
$734M 18,270,089 -127,551 -0.7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$718M 17,868,175 -126,743 -0.7%
Viking Global Investors
6
Viking Global Investors
Connecticut
$437M 10,881,594 -1,489,100 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$335M 8,331,597 +683,612 +9%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$328M 8,165,000 -8,542,815 -51%
State Street
9
State Street
Massachusetts
$318M 7,921,415 +276,675 +4%
SGA
10
Siguler Guff Advisers
New York
$272M 6,761,970 – –
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$222M 5,528,162 +2,421,561 +78%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$212M 5,271,734 +220,646 +4%
Capital International Investors
13
Capital International Investors
California
$201M 4,998,342 +3,735 +0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$159M 3,951,117 +586,514 +17%
Norges Bank
15
Norges Bank
Norway
$141M 3,497,604 +104,107 +3%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$138M 3,434,072 -132,822 -4%
Invesco
17
Invesco
Georgia
$126M 3,130,851 +479,358 +18%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.1M 2,391,857 +2,176,904 +1,013%
Northern Trust
19
Northern Trust
Illinois
$94.5M 2,350,684 -32,350 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$94.1M 2,342,810 -9,732 -0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$91.5M 2,277,597 +44,302 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$77.2M 1,921,426 +864,871 +82%
SCM
23
Suvretta Capital Management
New York
$74M 1,842,718 -1,235,788 -40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$66.8M 1,663,697 +275,394 +20%
TCM
25
TimesSquare Capital Management
New York
$62.9M 1,564,900 -42,900 -3%
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