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Royalty Pharma

326 hedge funds and large institutions have $9.32B invested in Royalty Pharma in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.29M

30% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 107

3.26% more ownership

Funds ownership: 68.1%71.36% (+3.3%)

3% less funds holding

Funds holding: 335326 (-9)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

14% less capital invested

Capital invested by funds: $10.9B → $9.32B (-$1.56B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
326
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
5.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
45
Increased
139
Reduced
107
Closed
51
Calls
$21.9M
Puts
$5.29M
Net Calls
+$16.6M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Petrus Trust Company
Texas
$545K +$357K +10,537 +147%
SVCF
227
Silicon Valley Community Foundation
California
$544K +$532M +15,692,945 +1,520%
PPW
228
PACK Private Wealth
Minnesota
$535K +$590K +17,414 New
PCM
229
Prelude Capital Management
New York
$490K +$32K +944 +6%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$476K -$11.5K -339 -2%
SAM
231
Sectoral Asset Management
Quebec, Canada
$472K +$99K +2,922 +23%
Prudential Financial
232
Prudential Financial
New Jersey
$471K +$163K +4,800 +46%
CM
233
Capula Management
Cayman Islands
$462K +$509K +15,020 New
M&T Bank
234
M&T Bank
New York
$451K +$14.3K +423 +3%
Aviva
235
Aviva
United Kingdom
$432K -$169K -4,983 -26%
Mariner
236
Mariner
Kansas
$425K -$97.6K -2,882 -17%
JCIA
237
Jackson Creek Investment Advisors
Colorado
$411K -$304K -8,976 -40%
X
238
Xponance
Pennsylvania
$404K -$508 -15 -0.1%
Koshinski Asset Management
239
Koshinski Asset Management
Illinois
$397K -$37.3K -1,100 -8%
HIM
240
Hillsdale Investment Management
Ontario, Canada
$393K +$44K +1,300 +11%
GCP
241
GSA Capital Partners
United Kingdom
$393K -$9.82K -290 -2%
TFA
242
Transamerica Financial Advisors
Florida
$370K -$101K -2,990 -20%
BPC
243
Banque Pictet & Cie
Switzerland
$369K +$39.5K +1,167 +11%
Federated Hermes
244
Federated Hermes
Pennsylvania
$369K
DF
245
Donoghue Forlines
Massachusetts
$360K -$228K -6,723 -36%
MC
246
Machina Capital
France
$338K +$34.3K +1,013 +10%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$338K +$227K +6,700 +156%
CCIA
248
Campbell & Co Investment Adviser
Maryland
$306K +$338K +9,970 New
Rafferty Asset Management
249
Rafferty Asset Management
New York
$300K +$60.9K +1,798 +23%
Stifel Financial
250
Stifel Financial
Missouri
$298K +$117K +3,464 +56%