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Royalty Pharma

395 hedge funds and large institutions have $8.86B invested in Royalty Pharma in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,323% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.47M

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 123

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$508M)

4% more funds holding

Funds holding: 378395 (+17)

0.21% less ownership

Funds ownership: 70.09%69.88% (-0.21%)

Holders
395
Holders Change
+17
Holders Change %
+4.5%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
59
Increased
159
Reduced
123
Closed
39
Calls
$20.8M
Puts
$1.47M
Net Calls
+$19.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.16B -$84.6M -3,055,283 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B -$12.1M -437,258 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$789M +$95.3K +3,442 +0%
BlackRock
4
BlackRock
New York
$631M -$19.8M -716,402 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$456M -$6.38M -230,268 -1%
Viking Global Investors
6
Viking Global Investors
Connecticut
$342M +$3.43M +123,963 +1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$337M +$26.8M +967,263 +9%
Swedbank
8
Swedbank
Sweden
$312M +$5.92M +213,900 +2%
State Street
9
State Street
Massachusetts
$269M +$816K +29,451 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$206M +$11.6M +417,490 +6%
Norges Bank
11
Norges Bank
Norway
$136M
Millennium Management
12
Millennium Management
New York
$123M +$55.2M +1,991,225 +85%
Amundi
13
Amundi
France
$101M +$45.1M +1,627,093 +79%
SGA
14
Siguler Guff Advisers
New York
$96M
GC
15
GMT Capital
Georgia
$87.6M +$18.6M +670,400 +28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$85.8M +$26M +936,900 +45%
Charles Schwab
17
Charles Schwab
California
$84.9M +$30.6M +1,103,341 +58%
UBS AM
18
UBS AM
Illinois
$84.1M +$4.84M +174,874 +6%
Northern Trust
19
Northern Trust
Illinois
$83.6M -$9.51M -343,467 -10%
Legal & General Group
20
Legal & General Group
United Kingdom
$73.2M +$760K +27,423 +1%
NSCM
21
New South Capital Management
Tennessee
$69.8M +$3.25M +117,394 +5%
Two Sigma Investments
22
Two Sigma Investments
New York
$68.7M +$10.3M +371,796 +18%
Deutsche Bank
23
Deutsche Bank
Germany
$66.3M +$37.7M +1,362,476 +139%
PCM
24
Patient Capital Management
Maryland
$57.7M +$17.1M +616,805 +43%
Bank of America
25
Bank of America
North Carolina
$57.6M +$446K +16,110 +0.8%

RPRX Hedge Fund Activity: Q3 2024 in Review

395 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q3 2024, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RPRX positions and 39 closed out — a net gain of 20 holders — while 159 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $55.2M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 395 institutional investors held Royalty Pharma (RPRX) as of Q3 2024, up from 378 in Q2 2024.
  • Funds reported $8.86B of Royalty Pharma stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 59 funds opened new Royalty Pharma positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Royalty Pharma buyer in Q3 2024 was Millennium Management, an estimated $55.2M added.
  • The largest Royalty Pharma seller in Q3 2024 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2024.