We are live on ! Find out more
RPRX icon

Royalty Pharma

378 hedge funds and large institutions have $9.24B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.7M

42% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 113

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

4% more funds holding

Funds holding: 363378 (+15)

8% less capital invested

Capital invested by funds: $10B → $9.24B (-$805M)

11.89% less ownership

Funds ownership: 80.04%68.15% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
65
Increased
161
Reduced
113
Closed
48
Calls
$15.3M
Puts
$10.7M
Net Calls
+$4.62M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.34B -$1.43B -48,490,647 -52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B -$8.78M -297,840 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.02B +$60.4M +2,050,287 +6%
BlackRock
4
BlackRock
New York
$644M -$7.48M -253,621 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$506M -$27.3M -927,658 -5%
Viking Global Investors
6
Viking Global Investors
Connecticut
$349M +$41.2M +1,398,130 +14%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$329M -$2.36M -80,000 -0.7%
State Street
8
State Street
Massachusetts
$276M +$6.68M +226,598 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$243M -$20.8M -705,220 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$199M +$5.32M +180,443 +3%
UE
11
Unisphere Establishment
Liechtenstein
$152M
Millennium Management
12
Millennium Management
New York
$142M +$90M +3,052,745 +189%
Norges Bank
13
Norges Bank
Norway
$137M +$7M +237,325 +6%
SGA
14
Siguler Guff Advisers
New York
$103M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.6M +$78.4M +2,660,773 +480%
Northern Trust
16
Northern Trust
Illinois
$85.4M +$5.28M +178,958 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$71.9M -$155K -5,247 -0.2%
SCM
18
Suvretta Capital Management
New York
$68.3M -$48.3M -1,637,341 -42%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$64.8M -$58.8K -1,995 -0.1%
Amundi
20
Amundi
France
$61.6M -$43.8M -1,484,441 -40%
Bank of America
21
Bank of America
North Carolina
$57.8M +$16.5M +559,256 +42%
HA
22
Homestead Advisers
Virginia
$57.5M +$16.1M +547,000 +41%
UBS AM
23
UBS AM
Illinois
$56.6M +$11.2M +379,518 +26%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$56.4M +$5.17M +175,261 +10%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$56.3M -$1.41M -47,954 -3%