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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
Nomura Holdings
251
Nomura Holdings
Japan
$261K +$269K +7,250 New
BCV
252
Banque Cantonale Vaudoise
Switzerland
$260K
PTC
253
Petrus Trust Company
Texas
$259K
MCI
254
MRP Capital Investments
Georgia
$252K
TSS
255
Two Sigma Securities
New York
$250K +$257K +6,933 New
TMAM
256
Tokio Marine Asset Management
Japan
$241K +$56.8K +1,531 +30%
FL
257
Fort LP
Maryland
$239K -$33K -891 -12%
NC
258
NinePointTwo Capital
California
$232K
Corient Private Wealth
259
Corient Private Wealth
Florida
$226K +$233K +6,275 New
Stifel Financial
260
Stifel Financial
Missouri
$224K +$231K +6,228 New
CUAMC
261
China Universal Asset Management Company
China
$216K +$56.5K +1,524 +34%
AC
262
AXQ Capital
New Jersey
$216K +$222K +6,000 New
QT
263
Quantbot Technologies
New York
$215K +$192K +5,170 +642%
SOW
264
State of Wyoming
Wyoming
$208K +$214K +5,782 New
RIA
265
Regal Investment Advisors
Michigan
$207K +$1.07K +29 +0.5%
US Bancorp
266
US Bancorp
Minnesota
$200K +$43.9K +1,184 +27%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$198K +$1.93K +52 +1%
VFA
268
Values First Advisors
Tennessee
$191K +$197K +5,303 New
Osaic Holdings
269
Osaic Holdings
Arizona
$183K +$33.5K +904 +22%
BF
270
BOK Financial
Oklahoma
$180K +$185K +5,002 New
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$167K +$46.6K +1,256 +37%
Allspring Global Investments
272
Allspring Global Investments
North Carolina
$156K -$24.6M -663,013 -99%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$155K -$5.54M -149,519 -97%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$153K +$99.7K +2,690 +171%
AIG
275
American International Group
New York
$135K -$3.08K -83 -2%