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Royalty Pharma

335 hedge funds and large institutions have $10.9B invested in Royalty Pharma in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $3.16M

47% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 98

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0.23% more ownership

Funds ownership: 67.87%68.1% (+0.23%)

0% less funds holding

Funds holding: 336335 (-1)

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$928M)

Holders
335
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
47
Increased
144
Reduced
98
Closed
43
Calls
$37.9M
Puts
$3.16M
Net Calls
+$34.7M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Sectoral Asset Management
Quebec, Canada
$448K
EMG
227
ETF Managers Group
New Jersey
$436K +$449K +12,103 New
Federated Hermes
228
Federated Hermes
Pennsylvania
$432K
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$431K -$477K -12,853 -52%
SG Americas Securities
230
SG Americas Securities
New York
$423K +$435K +11,734 New
HIM
231
Hillsdale Investment Management
Ontario, Canada
$414K
BPC
232
Banque Pictet & Cie
Switzerland
$390K -$181K -4,894 -31%
Prudential Financial
233
Prudential Financial
New Jersey
$379K
First Trust Advisors
234
First Trust Advisors
Illinois
$377K -$4.38M -118,157 -92%
MC
235
Machina Capital
France
$360K +$371K +9,998 New
CCM
236
Conway Capital Management
California
$352K -$31.1K -839 -8%
AC
237
ASB Consultores
Florida
$344K +$54.3K +1,465 +18%
XT
238
XTX Topco
Cayman Islands
$334K -$110K -2,971 -24%
Macquarie Group
239
Macquarie Group
Australia
$332K
VI
240
Vestcor Inc
New Brunswick, Canada
$299K
HI
241
Humankind Investments
New York
$294K +$35.8K +966 +13%
JC
242
Jacobs & Co
California
$292K
Rafferty Asset Management
243
Rafferty Asset Management
New York
$287K +$32.1K +866 +12%
BL
244
Balentine LLC
Georgia
$286K +$294K +7,934 New
ATC
245
Argent Trust Co
Tennessee
$282K -$27.6K -744 -9%
MIM
246
MetLife Investment Management
New Jersey
$278K +$630 +17 +0.2%
QCM
247
Quantinno Capital Management
New York
$267K +$274K +7,401 New
CB
248
Commerce Bank
Missouri
$265K +$272K +7,346 New
RI
249
Ridgewood Investments
New Jersey
$265K +$73.2K +1,975 +37%
FC
250
Financial Consulate
Maryland
$263K