We are live on ! Find out more
RPRX icon

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
CIBC World Market
251
CIBC World Market
Ontario, Canada
$478K +$464K +15,752 New
AI
252
AdvisorShares Investments
Maryland
$477K
CWM
253
CIBC World Markets
New York
$472K +$145K +4,915 +46%
BRWA
254
B. Riley Wealth Advisors
Florida
$436K +$473K +16,050 New
Aviva
255
Aviva
United Kingdom
$430K +$5.22K +177 +1%
MGP
256
Metis Global Partners
California
$411K +$5.28K +179 +1%
CT
257
ClearAlpha Technologies
Connecticut
$399K -$384K -13,024 -50%
IIM
258
Ironwood Investment Management
Massachusetts
$395K +$383K +13,000 New
IIM
259
INTECH Investment Management
Florida
$386K +$374K +12,694 New
BP
260
Ballentine Partners
Massachusetts
$381K +$12K +406 +3%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$374K +$40.6K +1,378 +13%
VIM
262
Vinva Investment Management
Australia
$363K +$353K +11,966 New
MYAM
263
Meiji Yasuda Asset Management
Japan
$363K +$32.1K +1,090 +10%
RJT
264
Raymond James Trust
Florida
$363K +$352K +11,949 New
SOMRS
265
State of Michigan Retirement System
Michigan
$361K
DC
266
Diametric Capital
Massachusetts
$360K +$349K +11,851 New
AC
267
ASB Consultores
Florida
$358K +$348K +11,798 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$354K -$6.19K -210 -2%
AA
269
ALPS Advisors
Colorado
$351K +$340K +11,550 New
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$350K +$155K +5,264 +84%
CC
271
Cipher Capital
New York
$350K -$146K -4,953 -30%
ACM
272
Aquatic Capital Management
Illinois
$340K +$330K +11,200 New
DFCM
273
Dark Forest Capital Management
Puerto Rico
$335K +$325K +11,016 New
SSA
274
Schonfeld Strategic Advisors
New York
$334K -$165K -5,582 -34%
MAM
275
Martingale Asset Management
Massachusetts
$328K +$319K +10,805 New