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Royalty Pharma

378 hedge funds and large institutions have $9.24B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.7M

42% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 113

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

4% more funds holding

Funds holding: 363378 (+15)

8% less capital invested

Capital invested by funds: $10B → $9.24B (-$805M)

11.89% less ownership

Funds ownership: 80.04%68.15% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
65
Increased
161
Reduced
113
Closed
48
Calls
$15.3M
Puts
$10.7M
Net Calls
+$4.62M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FTDI
226
First Trust Direct Indexing
Massachusetts
$657K +$3.07K +104 +0.5%
Verition Fund Management
227
Verition Fund Management
Connecticut
$649K -$252K -8,533 -29%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$648K +$64.7K +2,194 +11%
AB
229
Amalgamated Bank
New York
$635K -$330K -11,183 -35%
DF
230
Donoghue Forlines
Massachusetts
$630K +$612K +20,757 New
HIM
231
Hillsdale Investment Management
Ontario, Canada
$612K +$85.5K +2,900 +17%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$609K +$3.48K +118 +0.6%
PA
233
Profund Advisors
Maryland
$609K +$51.7K +1,753 +10%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$607K -$19.8M -672,962 -97%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$602K
HT
236
Headlands Technologies
Illinois
$599K -$99.1K -3,363 -15%
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$591K +$206K +6,971 +56%
SAM
238
Sectoral Asset Management
Quebec, Canada
$590K -$33.9K -1,150 -6%
Prudential Financial
239
Prudential Financial
New Jersey
$549K +$170K +5,774 +47%
BF
240
BOK Financial
Oklahoma
$547K +$83.8K +2,844 +18%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$542K +$526K +17,841 New
M&T Bank
242
M&T Bank
New York
$532K -$30.7K -1,043 -6%
RIA
243
Regal Investment Advisors
Michigan
$530K +$235K +7,960 +84%
PPW
244
PACK Private Wealth
Minnesota
$529K
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$516K -$88.4K -3,000 -15%
SACTSONJ
246
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$516K
Rafferty Asset Management
247
Rafferty Asset Management
New York
$507K +$69.7K +2,365 +16%
AM
248
AGF Management
Ontario, Canada
$506K +$491K +16,657 New
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$487K -$1.61M -54,742 -77%
HHGC
250
Hunting Hill Global Capital
New York
$484K +$470K +15,934 New