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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
PA
276
Parallel Advisors
California
$48.1K +$19.4K +652 +58%
MFG
277
Mendota Financial Group
Wisconsin
$39.1K
LF
278
Lee Financial
Texas
$35.3K
C
279
Covestor
United Kingdom
$33K +$6.56K +221 +22%
EWA
280
EverSource Wealth Advisors
Alabama
$27.3K +$15.8K +531 +112%
AF
281
Allworth Financial
California
$25.9K +$13.4K +451 +90%
AS
282
Altshuler Shaham
Israel
$25.3K -$4.34K -146 -14%
QCG
283
Quadrant Capital Group
Ohio
$23.9K +$19.4K +652 +285%
HCP
284
Hexagon Capital Partners
Arkansas
$16.8K +$18.4K +618 New
Bessemer Group
285
Bessemer Group
New Jersey
$13K +$14.6K +491 New
SWM
286
Spire Wealth Management
Virginia
$12.2K
LC
287
Lindbrook Capital
California
$11.2K +$4.04K +136 +49%
CFGS
288
Concourse Financial Group Securities
Alabama
$10.4K +$3.83K +129 +51%
Loomis, Sayles & Company
289
Loomis, Sayles & Company
Massachusetts
$8K
CAL
290
Capital Advisors Ltd
Ohio
$8K +$2.44K +82 +38%
VWM
291
Venturi Wealth Management
Texas
$7.82K +$8.55K +288 New
HNB
292
Huntington National Bank
Ohio
$7.08K -$4.22K -142 -35%
HI
293
Harbour Investments
Wisconsin
$6.56K +$6.59K +222 +1,110%
PP
294
PFS Partners
New Jersey
$5.56K +$59 +2 +1%
SPIA
295
Steward Partners Investment Advisory
New York
$5.14K +$30 +1 +0.5%
FHA
296
First Horizon Advisors
Tennessee
$4.67K
PFBT
297
Parkside Financial Bank & Trust
Missouri
$3.66K +$1.75K +59 +78%
BAAM
298
Baker Avenue Asset Management
California
$3.24K +$1.93K +65 +120%
GFPC
299
Global Financial Private Client
Florida
$3.08K
PTC
300
Private Trust Company
Ohio
$2.98K