We are live on ! Find out more
RPRX icon

Royalty Pharma

416 hedge funds and large institutions have $8.21B invested in Royalty Pharma in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $3.2M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

5% more funds holding

Funds holding: 395416 (+21)

2.54% more ownership

Funds ownership: 69.88%72.43% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less capital invested

Capital invested by funds: $8.86B → $8.21B (-$651M)

Holders
416
Holders Change
+21
Holders Change %
+5.32%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
77
Increased
162
Reduced
135
Closed
50
Calls
$18.1M
Puts
$3.2M
Net Calls
+$14.9M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.01B -$41M -1,545,393 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$953M -$6.13M -231,114 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$673M -$40.1M -1,510,810 -5%
BlackRock
4
BlackRock
New York
$649M +$83.4M +3,145,361 +14%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$433M +$134M +5,069,127 +43%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$361M -$52.7M -1,987,975 -12%
Viking Global Investors
7
Viking Global Investors
Connecticut
$311M +$3.02M +113,864 +0.9%
Swedbank
8
Swedbank
Sweden
$310M +$30.1M +1,136,800 +10%
State Street
9
State Street
Massachusetts
$249M +$6.47M +243,901 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$187M +$1.24M +46,765 +0.6%
Norges Bank
11
Norges Bank
Norway
$124M +$1.88M +71,003 +1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$93.7M +$17M +640,000 +21%
Northern Trust
13
Northern Trust
Illinois
$85M +$9.99M +376,619 +13%
GC
14
GMT Capital
Georgia
$83.4M +$4.51M +170,200 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$81.4M +$22.5M +847,704 +36%
Charles Schwab
16
Charles Schwab
California
$79.9M +$3.45M +130,025 +4%
Bank of America
17
Bank of America
North Carolina
$76.2M +$25.2M +950,880 +47%
NSCM
18
New South Capital Management
Tennessee
$75.4M +$13M +490,754 +20%
Citadel Advisors
19
Citadel Advisors
Florida
$73.9M +$76.8M +2,897,964 New
PCM
20
Patient Capital Management
Maryland
$73.3M +$22.1M +833,894 +41%
Legal & General Group
21
Legal & General Group
United Kingdom
$67.2M +$1.22M +46,030 +2%
Amundi
22
Amundi
France
$66.9M -$30.2M -1,137,257 -31%
UBS AM
23
UBS AM
Illinois
$66.9M -$9.29M -350,315 -12%
Two Sigma Investments
24
Two Sigma Investments
New York
$61.7M -$237K -8,933 -0.4%
Millennium Management
25
Millennium Management
New York
$61.6M -$51.1M -1,926,224 -44%