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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
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$2.88K -$2.76K -93 -47%
IA
302
IFP Advisors
Florida
$2.29K +$386 +13 +18%
NS
303
NBC Securities
Alabama
$2K +$2.2K +74 New
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$1.93K +$356 +12 +20%
Allspring Global Investments
305
Allspring Global Investments
North Carolina
$1.63K +$535 +18 +43%
FSWA
306
Financial Synergies Wealth Advisors
Texas
$1.39K +$743 +25 +96%
NFSG
307
Newbridge Financial Services Group
Florida
$1.36K
CWP
308
Concord Wealth Partners
Virginia
$1.09K
MA
309
Montag & Associates
Georgia
$896
FFA
310
Farther Finance Advisors
California
$733 +$416 +14 +108%
TFM
311
TFC Financial Management
Massachusetts
$408 +$446 +15 New
BIA
312
Bell Investment Advisors
California
$353 -$713 -24 -65%
VCM
313
Versant Capital Management
Arizona
$271 +$297 +10 New
TCM
314
TimesSquare Capital Management
New York
-$38.6M -1,257,195 Closed
CGA
315
Compound Global Advisors
Washington
-$16.2M -543,920 Closed
CAMG
316
CWA Asset Management Group
Florida
-$10M -326,087 Closed
BC
317
Brookfield Corp
Ontario, Canada
-$2.8M -90,983 Closed
ACM
318
Aquatic Capital Management
Illinois
-$2.45M -79,600 Closed
FAF
319
Första AP-fonden
Sweden
-$2.21M -71,900 Closed
PTC
320
Philadelphia Trust Company
Pennsylvania
-$1.79M -58,095 Closed
SLAM
321
Swiss Life Asset Management
-$1.75M -56,825 Closed
DTL
322
Dynamic Technology Lab
Singapore
-$1.71M -55,471 Closed
DA
323
Duality Advisers
Florida
-$1.65M -53,603 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
324
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.2M -39,143 Closed
NICM
325
Neo Ivy Capital Management
New York
-$1.2M -38,961 Closed