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Royalty Pharma

335 hedge funds and large institutions have $10.9B invested in Royalty Pharma in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $3.16M

47% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 98

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0.23% more ownership

Funds ownership: 67.87%68.1% (+0.23%)

0% less funds holding

Funds holding: 336335 (-1)

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$928M)

Holders
335
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
47
Increased
144
Reduced
98
Closed
43
Calls
$37.9M
Puts
$3.16M
Net Calls
+$34.7M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
326
Capital Advisors Ltd
Ohio
$1K +$1.26K +34 New
BAM
327
Belpointe Asset Management
Nevada
$865 +$148 +4 +20%
HI
328
Harbour Investments
Wisconsin
$721 +$742 +20 New
BWM
329
BerganKDV Wealth Management
Minnesota
$505 +$519 +14 New
GRP
330
Global Retirement Partners
California
$283 -$927 -25 -76%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$238 +$246K +6,631 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$108 -$6.97K -188 -98%
NC
333
NewSquare Capital
Pennsylvania
$36 +$37 +1 New
TC
334
TwinBeech Capital
New York
-$17M -430,613 Closed
ACM
335
Aquatic Capital Management
Illinois
-$7.04M -177,900 Closed
BCA
336
Bernzott Capital Advisors
California
-$6.93M -175,365 Closed
HF
337
HRT Financial
New York
-$4.73M -119,689 Closed
EGM
338
Engineers Gate Manager
New York
-$2.96M -74,880 Closed
UCFA
339
United Capital Financial Advisors
Texas
-$2.94M -74,376 Closed
ETC
340
Exchange Traded Concepts
Oklahoma
-$2.79M -70,618 Closed
WSCM
341
Wellington Shields Capital Management
New York
-$1.9M -48,007 Closed
CANY
342
Caxton Associates (New York)
New York
-$1.69M -42,786 Closed
PRC
343
Pearl River Capital
Michigan
-$1.45M -36,796 Closed
WSC
344
Wellington Shields & Co
New York
-$1.36M -34,318 Closed
WB
345
WesBanco Bank
West Virginia
-$1.11M -28,000 Closed
EC
346
Estate Counselors
Wisconsin
-$1.02M -25,740 Closed
MF
347
Magnetar Financial
Illinois
-$992K -25,097 Closed
TCM
348
Teza Capital Management
Illinois
-$822K -20,793 Closed
PPW
349
PACK Private Wealth
Minnesota
-$688K -17,414 Closed
YIH
350
Y-Intercept (HK)
Hong Kong
-$635K -16,076 Closed