Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
RPRX - Royalty Pharma PLC Stock Price, Fair Value and News
27.26
USD
-0.62
(-2.22%)
Delayed
Watchlist
Share
Stock
/
RPRX
/
Funds-Owners-Holders
Which funds bought or sold RPRX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
649,055
2024-05-16
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
16,050
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
90,001
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
90,149
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
464,961
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
521,200
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
1,852,660
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
97,919
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
602,988
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
833,031
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
156,479
2024-05-15
GENERAL ATLANTIC, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
1,500,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
44,599
2024-05-15
VIKING GLOBAL INVESTORS LP
ADDED
Premium
Premium
Premium
Premium
11,485,500
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
13,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
60.00
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
882,746
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
10,816,900
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
1,303,660
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
45,209
2024-05-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
368,916
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
249,033
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
4,667,150
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 446
Which funds are the top buyers of RPRX?
Fund Name
# Shares
$ Value
% Port.
MORGAN STANLEY
44,217,900
1,342,900,000
0.11%
VANGUARD GROUP INC
37,699,700
1,144,940,000
0.02%
FMR LLC
33,634,200
1,021,470,000
0.07%
BlackRock Inc.
21,205,800
644,021,000
0.01%
BAILLIE GIFFORD & CO
16,662,800
506,049,000
0.39%
VIKING GLOBAL INVESTORS LP
11,485,500
348,816,000
1.30%
ADAGE CAPITAL PARTNERS GP, L.L.C.
10,816,900
328,510,000
0.62%
STATE STREET CORP
9,100,150
276,371,000
0.01%
Swedbank AB
8,279,900
251,461,000
0.42%
JPMORGAN CHASE & CO
7,995,100
242,811,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in RPRX?
Fund Name
$ Value
% Port.
SIGULER GUFF ADVISERS, LLC
134,042,000
64.43%
Siguler Guff Advisers, LLC
103,008,000
41.04%
Advanced Portfolio Management, LLC
3,644,400
6.88%
ADAR1 Capital Management, LLC
21,905,900
4.97%
Cutter Capital Management, LP
12,498,500
4.82%
CM Management, LLC
4,859,200
4.08%
Geo Capital Gestora de Recursos Ltd
2,760,000
3.12%
Torray Investment Partners LLC
20,349,700
3.05%
Regal Partners Ltd
29,150,000
2.93%
SUVRETTA CAPITAL MANAGEMENT, LLC
68,343,500
2.54%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold RPRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
251,461,000
NEW SOUTH CAPITAL MANAGEMENT INC
44,384,400
PUTNAM INVESTMENTS LLC
31,066,600
Regal Partners Ltd
29,150,000
Marshall Wace North America L.P.
26,442,000
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
11,204,000
National Pension Service
11,187,900
J. Goldman & Co LP
8,058,190
Additions
Fund Name
% Increased
Allspring Global Investments Holdings, LLC
4,335
Bridgewater Associates, LP
1,656
FRANKLIN RESOURCES INC
1,171
Berman Capital Advisors, LLC
793
HSBC HOLDINGS PLC
536
MANUFACTURERS LIFE INSURANCE COMPANY, THE
480
VAN ECK ASSOCIATES CORP
447
SCHRODER INVESTMENT MANAGEMENT GROUP
446
Reductions
Fund Name
% Reduced
Rockefeller Capital Management L.P.
-97.11
NATIONAL BANK OF CANADA /FI/
-95.59
Man Group plc
-92.36
FIFTH THIRD BANCORP
-92.13
FIRST TRUST ADVISORS LP
-86.68
Blue Trust, Inc.
-82.89
Tower Research Capital LLC (TRC)
-82.07
PRICE T ROWE ASSOCIATES INC /MD/
-80.87
Sold off
Fund Name
$ Sold
NORGES BANK
-119,740,000
TWINBEECH CAPITAL LP
-15,934,100
Indie Asset Partners, LLC
-12,163,000
GREAT WEST LIFE ASSURANCE CO /CAN/
-7,538,000
Andra AP-fonden
-5,581,480
Hudson Bay Capital Management LP
-4,494,400
ACADIAN ASSET MANAGEMENT LLC
-4,009,000
PDT Partners, LLC
-3,400,550