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Royalty Pharma

363 hedge funds and large institutions have $10B invested in Royalty Pharma in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $17.5M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.88B)

16% more funds holding

Funds holding: 313363 (+50)

13.28% more ownership

Funds ownership: 66.76%80.04% (+13%)

Holders
363
Holders Change
+50
Holders Change %
+15.97%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
79
Increased
147
Reduced
110
Closed
29
Calls
$25.5M
Puts
$17.5M
Net Calls
+$8.05M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IGAM
301
iA Global Asset Management
Quebec, Canada
$160K +$156K +5,686 New
PPC
302
Park Place Capital
Alabama
$159K +$53.3K +1,939 +52%
RS
303
Rakuten Securities
Japan
$110K +$108K +3,918 New
First Manhattan
304
First Manhattan
New York
$98.5K +$137 +5 +0.1%
QCG
305
Quadrant Capital Group
Ohio
$98K +$71.6K +2,606 +296%
Osaic Holdings
306
Osaic Holdings
Arizona
$97.6K -$35.4K -1,289 -27%
AIG
307
American International Group
New York
$85.8K -$2.14K -78 -2%
PA
308
Parallel Advisors
California
$81K +$30.5K +1,111 +63%
C
309
Covestor
United Kingdom
$72K +$37K +1,348 +110%
LC
310
Lindbrook Capital
California
$67.7K +$54.9K +1,999 +485%
DGAM
311
Desjardins Global Asset Management
Quebec, Canada
$63.7K +$852 +31 +1%
HTI
312
Hikari Tsushin Inc
Japan
$62.4K
EWA
313
EverSource Wealth Advisors
Alabama
$50.8K +$22K +802 +80%
AF
314
Allworth Financial
California
$47.3K +$20.1K +731 +77%
MFG
315
Mendota Financial Group
Wisconsin
$40.5K
LF
316
Lee Financial
Texas
$36.5K
ACA
317
American Capital Advisory
Idaho
$25.3K +$24.7K +900 New
DZ Bank
318
DZ Bank
Germany
$22.5K -$2.8M -102,012 -99%
GWS
319
Glassman Wealth Services
Virginia
$18.9K +$18.5K +674 New
TCWA
320
Turtle Creek Wealth Advisors
Texas
$18.5K +$18.1K +659 New
Loomis, Sayles & Company
321
Loomis, Sayles & Company
Massachusetts
$18K +$8.96K +326 +108%
GI
322
GAMMA Investing
California
$17.1K +$16.5K +601 New
ASN
323
Advisory Services Network
Georgia
$15.8K +$15.5K +564 New
HCP
324
Hexagon Capital Partners
Arkansas
$15.4K -$1.9K -69 -11%
CFGS
325
Concourse Financial Group Securities
Alabama
$15.1K +$4.18K +152 +40%