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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
Koshinski Asset Management
276
Koshinski Asset Management
Illinois
$324K -$114K -3,879 -27%
S
277
SignatureFD
Georgia
$322K -$8.02K -272 -2%
OTPPB
278
Ontario Teachers' Pension Plan Board
Ontario, Canada
$312K +$303K +10,279 New
IFWM
279
Institute for Wealth Management
Colorado
$311K +$53.3K +1,807 +21%
Renaissance Technologies
280
Renaissance Technologies
New York
$309K +$300K +10,190 New
FHB
281
First Hawaiian Bank
Hawaii
$307K +$298K +10,119 New
RFC
282
Regions Financial Corp
Alabama
$304K +$295K +10,000 New
VFA
283
Values First Advisors
Tennessee
$296K +$288K +9,762 New
US Bancorp
284
US Bancorp
Minnesota
$285K +$25.5K +864 +10%
TMAM
285
Tokio Marine Asset Management
Japan
$276K +$26.1K +887 +11%
Federated Hermes
286
Federated Hermes
Pennsylvania
$273K -$88.4K -3,000 -25%
SC
287
Saybrook Capital
North Carolina
$273K -$256K -8,675 -49%
SRL
288
Scientech Research LLC
New Jersey
$273K +$265K +8,973 New
EI
289
Ethic Inc
New York
$266K +$258K +8,745 New
C
290
Covestor
United Kingdom
$265K +$181K +6,139 +238%
MC
291
Machina Capital
France
$249K -$481K -16,331 -67%
OFS
292
OneAscent Financial Services
Alabama
$246K -$4.1K -139 -2%
VI
293
Vestcor Inc
New Brunswick, Canada
$245K -$1.74K -59 -0.7%
GCP
294
GSA Capital Partners
United Kingdom
$244K -$183K -6,196 -44%
AC
295
AXQ Capital
New Jersey
$240K +$233K +7,900 New
UFA
296
US Financial Advisors
Massachusetts
$237K -$10.3K -350 -4%
Stifel Financial
297
Stifel Financial
Missouri
$236K +$230K +7,787 New
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$234K +$27.3K +925 +14%
TCM
299
Teza Capital Management
Illinois
$230K +$223K +7,576 New
LSAG
300
Lake Street Advisors Group
New Hampshire
$227K +$5.81K +197 +3%