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Royalty Pharma
RPRX

Overview Fund Activity

375 hedge funds and large institutions have $8.33B invested in Royalty Pharma in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 56 closing their positions.

Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
59
Increased
139
Reduced
127
Closed
56
Calls
$13.5M
Puts
$4.19M
Net Calls
+$9.31M
Net Calls Change
+$4.69M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$285M
2
BlackRock
2
BlackRock
New York
$607M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$43.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$39.4M
5
Invesco
5
Invesco
Georgia
$45.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M
3
Millennium Management
3
Millennium Management
New York
$62M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.16B 44,133,446 -84,439 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 38,022,381 +322,699 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M 27,886,701 -5,747,515 -17%
BlackRock
4
BlackRock
New York
$607M 23,017,561 +1,811,720 +9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$431M 16,352,759 -310,033 -2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$316M 11,970,058 +484,511 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$288M 10,931,931 +115,000 +1%
Swedbank
8
Swedbank
Sweden
$285M 10,813,470 +10,813,470 New
State Street
9
State Street
Massachusetts
$250M 9,486,811 +386,663 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$204M 7,739,281 -255,818 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$180M 6,848,296 +300,242 +5%
UE
12
Unisphere Establishment
Liechtenstein
$132M 5,000,000 – –
Norges Bank
13
Norges Bank
Norway
$127M 4,809,343 +309,282 +7%
SGA
14
Siguler Guff Advisers
New York
$89.4M 3,391,754 – –
Northern Trust
15
Northern Trust
Illinois
$86.9M 3,297,277 +484,144 +17%
UBS AM
16
UBS AM
Illinois
$73.8M 2,797,327 +933,604 +50%
Legal & General Group
17
Legal & General Group
United Kingdom
$67.5M 2,560,429 +191,625 +8%
GC
18
GMT Capital
Georgia
$64M 2,427,100 +617,200 +34%
Millennium Management
19
Millennium Management
New York
$62M 2,350,280 -2,316,866 -50%
NSCM
20
New South Capital Management
Tennessee
$61.9M 2,348,977 +887,522 +61%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$55.3M 2,096,300 +573,900 +38%
Two Sigma Investments
22
Two Sigma Investments
New York
$54.3M 2,057,540 +753,881 +58%
Amundi
23
Amundi
France
$53.5M 2,064,162 -144,293 -7%
Bank of America
24
Bank of America
North Carolina
$53.2M 2,018,595 +115,353 +6%
Charles Schwab
25
Charles Schwab
California
$50.1M 1,898,262 +65,257 +4%
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