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Royalty Pharma

313 hedge funds and large institutions have $8.17B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $11.8M

21% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 114

4% less funds holding

Funds holding: 326313 (-13)

4.6% less ownership

Funds ownership: 71.36%66.76% (-4.6%)

12% less capital invested

Capital invested by funds: $9.32B → $8.17B (-$1.16B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
313
Holders Change
-13
Holders Change %
-3.99%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
114
Closed
47
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
226
First Trust Advisors
Illinois
$406K +$444K +14,947 New
Prudential Financial
227
Prudential Financial
New Jersey
$405K -$11.9K -400 -3%
Wells Fargo
228
Wells Fargo
California
$396K -$856K -28,820 -66%
CC
229
Cipher Capital
New York
$384K +$420K +14,133 New
Aviva
230
Aviva
United Kingdom
$380K -$1.57K -53 -0.4%
II
231
Inspire Investing
Idaho
$364K +$398K +13,413 New
SEC
232
Seven Eight Capital
New York
$348K -$567K -19,074 -60%
Mariner
233
Mariner
Kansas
$345K -$32.9K -1,108 -8%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$342K +$84.4K +2,841 +29%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$341K -$6.51M -219,241 -95%
O
236
Ossiam
France
$319K +$152K +5,111 +77%
CUAMC
237
China Universal Asset Management Company
China
$313K +$168K +5,649 +96%
Koshinski Asset Management
238
Koshinski Asset Management
Illinois
$309K -$45.4K -1,530 -12%
SGI
239
Summit Global Investments
Utah
$303K -$4.85M -163,271 -94%
SSA
240
Schonfeld Strategic Advisors
New York
$294K -$7.09M -238,640 -96%
TFA
241
Transamerica Financial Advisors
Florida
$288K -$42.5K -1,430 -12%
VF
242
Virtu Financial
New York
$252K -$516K -17,359 -65%
VFA
243
Values First Advisors
Tennessee
$239K +$262K +8,811 New
VI
244
Vestcor Inc
New Brunswick, Canada
$223K
TMAM
245
Tokio Marine Asset Management
Japan
$223K +$18K +607 +8%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$222K -$28.7K -966 -11%
NIM
247
NEOS Investment Management
Connecticut
$222K +$243K +8,180 New
UFA
248
US Financial Advisors
Massachusetts
$222K -$305K -10,284 -56%
QCM
249
Quantinno Capital Management
New York
$220K +$241K +8,115 New
TCM
250
Teza Capital Management
Illinois
$217K -$4.51K -152 -2%