We are live on ! Find out more
RPRX icon

Royalty Pharma

363 hedge funds and large institutions have $10B invested in Royalty Pharma in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $17.5M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.88B)

16% more funds holding

Funds holding: 313363 (+50)

13.28% more ownership

Funds ownership: 66.76%80.04% (+13%)

Holders
363
Holders Change
+50
Holders Change %
+15.97%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
79
Increased
147
Reduced
110
Closed
29
Calls
$25.5M
Puts
$17.5M
Net Calls
+$8.05M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.6B +$1.22B +44,575,917 +93%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B -$39.6M -1,439,832 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$887M +$31.8M +1,156,757 +4%
BlackRock
4
BlackRock
New York
$603M +$24.6M +895,608 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$494M -$17.9M -650,834 -4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$306M +$29M +1,056,931 +11%
Viking Global Investors
7
Viking Global Investors
Connecticut
$283M +$17.1M +623,216 +7%
State Street
8
State Street
Massachusetts
$249M +$12.3M +447,934 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$244M -$5.15M -187,248 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$179M +$7.31M +266,057 +4%
Swedbank
11
Swedbank
Sweden
$154M +$41.7M +1,517,000 +38%
UE
12
Unisphere Establishment
Liechtenstein
$140M +$137M +5,000,000 New
Norges Bank
13
Norges Bank
Norway
$120M +$3.47M +126,399 +3%
SCM
14
Suvretta Capital Management
New York
$109M -$5.72M -208,043 -5%
Amundi
15
Amundi
France
$105M +$57.2M +2,080,841 +129%
SGA
16
Siguler Guff Advisers
New York
$95.3M
Goldman Sachs
17
Goldman Sachs
New York
$80.6M -$36.8M -1,340,649 -32%
Northern Trust
18
Northern Trust
Illinois
$74M +$996K +36,226 +1%
Man Group
19
Man Group
United Kingdom
$72.4M +$70.9M +2,579,152 New
Legal & General Group
20
Legal & General Group
United Kingdom
$66.7M -$4.74M -172,587 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$60M +$3.04M +110,768 +5%
Two Sigma Investments
22
Two Sigma Investments
New York
$59.3M -$2.62M -95,447 -4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$58M +$9.75M +354,655 +21%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$56.2M +$49.5K +1,800 +0.1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$53.4M -$9.23M -335,782 -15%