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Royalty Pharma

363 hedge funds and large institutions have $10B invested in Royalty Pharma in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $17.5M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.88B)

16% more funds holding

Funds holding: 313363 (+50)

13.28% more ownership

Funds ownership: 66.76%80.04% (+13%)

Holders
363
Holders Change
+50
Holders Change %
+15.97%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
79
Increased
147
Reduced
110
Closed
29
Calls
$25.5M
Puts
$17.5M
Net Calls
+$8.05M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
251
Brevan Howard Capital Management
Jersey
$396K +$388K +14,107 New
PP
252
Prudential plc
United Kingdom
$393K -$1.39M -50,708 -78%
Aviva
253
Aviva
United Kingdom
$393K
VF
254
Virtu Financial
New York
$390K +$127K +4,611 +50%
PTC
255
Petrus Trust Company
Texas
$385K -$110K -4,013 -23%
X
256
Xponance
Pennsylvania
$380K -$129K -4,703 -26%
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$376K -$10.6M -384,459 -97%
MGP
258
Metis Global Partners
California
$375K +$367K +13,367 New
SCM
259
Stevens Capital Management
Pennsylvania
$375K +$367K +13,365 New
CCIA
260
Campbell & Co Investment Adviser
Maryland
$361K +$354K +12,865 New
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$352K +$343K +12,492 New
Prudential Financial
262
Prudential Financial
New Jersey
$346K -$71.5K -2,600 -17%
BP
263
Ballentine Partners
Massachusetts
$341K +$333K +12,135 New
Federated Hermes
264
Federated Hermes
Pennsylvania
$337K -$220K -8,000 -40%
SOMRS
265
State of Michigan Retirement System
Michigan
$334K +$118K +4,300 +57%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$333K +$326K +11,859 New
O
267
Ossiam
France
$331K
ALAM
268
Asahi Life Asset Management
Japan
$327K +$320K +11,650 New
JF
269
Jump Financial
Illinois
$317K -$5.27M -191,700 -94%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$308K +$149K +5,438 +99%
S
271
SignatureFD
Georgia
$306K +$138K +5,007 +85%
MYAM
272
Meiji Yasuda Asset Management
Japan
$305K +$298K +10,862 New
OAM
273
Oxford Asset Management
United Kingdom
$304K +$298K +10,835 New
YIH
274
Y-Intercept (HK)
Hong Kong
$301K -$444K -16,158 -60%
CWM
275
CIBC World Markets
New York
$299K +$292K +10,630 New