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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
AC
251
ASB Consultores
Florida
$294K +$881 +26 +0.3%
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$292K +$321K +9,487 New
BC
253
Bridgefront Capital
Texas
$290K +$319K +9,419 New
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$282K -$488K -14,399 -61%
SOMRS
255
State of Michigan Retirement System
Michigan
$277K +$305K +9,000 New
ATC
256
Argent Trust Co
Tennessee
$277K +$39.7K +1,171 +15%
AIA
257
Affinity Investment Advisors
California
$262K +$288K +8,514 New
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$254K +$136K +4,007 +94%
VI
259
Vestcor Inc
New Brunswick, Canada
$253K -$2.47K -73 -0.9%
TCM
260
Teza Capital Management
Illinois
$250K +$276K +8,147 New
FRM
261
Fox Run Management
Connecticut
$238K -$532K -15,703 -67%
TMAM
262
Tokio Marine Asset Management
Japan
$234K +$31K +914 +14%
MIM
263
MetLife Investment Management
New Jersey
$226K -$11.8K -349 -5%
Nomura Holdings
264
Nomura Holdings
Japan
$223K
BCV
265
Banque Cantonale Vaudoise
Switzerland
$222K
MCI
266
MRP Capital Investments
Georgia
$221K +$6.77K +200 +3%
O
267
Ossiam
France
$205K +$102K +3,000 +82%
SOW
268
State of Wyoming
Wyoming
$197K +$21.5K +636 +11%
CUAMC
269
China Universal Asset Management Company
China
$181K -$4.44K -131 -2%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$169K -$779 -23 -0.4%
Osaic Holdings
271
Osaic Holdings
Arizona
$154K -$2.17K -64 -1%
BF
272
BOK Financial
Oklahoma
$154K
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$153K +$11.4K +337 +7%
PPC
274
Park Place Capital
Alabama
$114K
First Manhattan
275
First Manhattan
New York
$108K