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Royalty Pharma
RPRX

Overview Fund Activity

312 hedge funds and large institutions have $8.16B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 46 closing their positions.

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
113
Closed
46
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$267M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$54.3M
4
SCM
4
Suvretta Capital Management
New York
$111M
5
GC
5
GMT Capital
Georgia
$25.2M

Top Sellers

1
SVCF
1
Silicon Valley Community Foundation
California
$9.72M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$826M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.47M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.31B 48,132,615 +702,754 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 39,437,354 +589,558 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$826M 30,427,172 -3,457,078 -10%
BlackRock
4
BlackRock
New York
$558M 20,563,854 -177,665 -0.9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$495M 18,241,284 -259,304 -1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$267M 9,840,000 +1,190,000 +14%
Viking Global Investors
7
Viking Global Investors
Connecticut
$257M 9,464,201 -386,731 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$241M 8,887,567 +151,396 +2%
State Street
9
State Street
Massachusetts
$229M 8,425,616 +238,778 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$166M 6,101,554 -44,310 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$114M 4,210,195 +563,139 +15%
Norges Bank
12
Norges Bank
Norway
$112M 4,136,337 +39,186 +1%
SCM
13
Suvretta Capital Management
New York
$111M 4,095,745 +1,048,696 +34%
Swedbank
14
Swedbank
Sweden
$107M 3,951,900 +101,800 +3%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$101M 3,705,669 -169,484 -4%
SGA
16
Siguler Guff Advisers
New York
$92.1M 3,391,754 – –
Northern Trust
17
Northern Trust
Illinois
$70.5M 2,597,949 +224,261 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$69.1M 2,546,638 +132,008 +5%
Ameriprise
19
Ameriprise
Minnesota
$66.2M 2,438,052 +229,165 +10%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$60.7M 2,236,396 -37,704 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$59.9M 2,206,715 +1,075,019 +95%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$55M 2,026,131 +667,827 +49%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$54.3M 1,999,300 +1,051,700 +111%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$54M 1,991,002 -303,414 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$53M 1,953,242 +39,026 +2%
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