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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
CAM
251
Cresset Asset Management
Illinois
$210K +$230K +7,739 New
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$209K +$229K +7,700 New
SOMRS
253
State of Michigan Retirement System
Michigan
$206K -$41.6K -1,400 -16%
ATC
254
Argent Trust Co
Tennessee
$203K -$44.6K -1,500 -17%
MIM
255
MetLife Investment Management
New Jersey
$200K +$297 +10 +0.1%
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$198K -$28.4K -957 -12%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$196K
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$166K -$146K -4,900 -45%
SOW
259
State of Wyoming
Wyoming
$162K -$12.8K -432 -7%
S
260
SignatureFD
Georgia
$160K +$129K +4,335 +281%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$155K +$7.19K +242 +4%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$150K +$15.9K +536 +11%
SG Americas Securities
263
SG Americas Securities
New York
$144K -$545K -18,344 -78%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$130K +$61.3K +2,064 +76%
Osaic Holdings
265
Osaic Holdings
Arizona
$129K -$7.63K -257 -5%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$110K +$121K +4,060 New
US Bancorp
267
US Bancorp
Minnesota
$102K +$43.6K +1,469 +64%
PPC
268
Park Place Capital
Alabama
$101K
VanEck Associates
269
VanEck Associates
New York
$96K +$9.18K +309 +10%
First Manhattan
270
First Manhattan
New York
$95K
AIG
271
American International Group
New York
$85K -$5.26K -177 -5%
WBC
272
Westpac Banking Corp
Australia
$78.5K +$85.9K +2,891 New
SGA
273
Seaport Global Advisors
Massachusetts
$71.9K +$78.7K +2,651 New
DGAM
274
Desjardins Global Asset Management
Quebec, Canada
$60.7K +$66.4K +2,235 New
HTI
275
Hikari Tsushin Inc
Japan
$60.3K