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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
AIG
276
American International Group
New York
$102K -$14.7K -434 -12%
KI
277
Kapitalo Investimentos
Brazil
$99.4K +$110K +3,235 New
VanEck Associates
278
VanEck Associates
New York
$99K +$109K +3,223 New
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$84K +$21.6K +638 +31%
US Bancorp
280
US Bancorp
Minnesota
$70.4K -$110K -3,248 -59%
HTI
281
Hikari Tsushin Inc
Japan
$68.2K
TRCT
282
Tower Research Capital (TRC)
New York
$48.8K -$13.1K -387 -20%
S
283
SignatureFD
Georgia
$47.5K -$23.2K -686 -31%
MFG
284
Mendota Financial Group
Wisconsin
$44.3K
LF
285
Lee Financial
Texas
$40K
PA
286
Parallel Advisors
California
$34.4K +$7.28K +215 +24%
AS
287
Altshuler Shaham
Israel
$33.2K -$4.37K -129 -11%
C
288
Covestor
United Kingdom
$31K -$58.1K -1,716 -63%
DZ Bank
289
DZ Bank
Germany
$24.6K
AF
290
Allworth Financial
California
$15.4K -$576 -17 -3%
EWA
291
EverSource Wealth Advisors
Alabama
$14.5K +$5.93K +175 +59%
SWM
292
Spire Wealth Management
Virginia
$13.8K
HNB
293
Huntington National Bank
Ohio
$12.4K -$1.12K -33 -8%
CSPIA
294
Cary Street Partners Investment Advisory
Virginia
$9.22K +$1.19K +35 +13%
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$9K -$1.15K -34 -10%
LC
296
Lindbrook Capital
California
$8.48K -$6.71K -198 -42%
CFGS
297
Concourse Financial Group Securities
Alabama
$7.84K +$2.03K +60 +31%
QCG
298
Quadrant Capital Group
Ohio
$7.04K -$9.82K -290 -56%
CAL
299
Capital Advisors Ltd
Ohio
$7K +$6.1K +180 +529%
PP
300
PFS Partners
New Jersey
$6.25K +$34 +1 +0.5%