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Royalty Pharma

326 hedge funds and large institutions have $9.32B invested in Royalty Pharma in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.29M

30% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 107

3.26% more ownership

Funds ownership: 68.1%71.36% (+3.3%)

3% less funds holding

Funds holding: 335326 (-9)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

14% less capital invested

Capital invested by funds: $10.9B → $9.32B (-$1.56B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
326
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
5.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
45
Increased
139
Reduced
107
Closed
51
Calls
$21.9M
Puts
$5.29M
Net Calls
+$16.6M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
326
Capital International Investors
California
-$138M -3,831,349 Closed
RWJF
327
Robert Wood Johnson Foundation
New Jersey
-$35M -970,151 Closed
VRS
328
Virginia Retirement Systems
Virginia
-$7.99M -221,649 Closed
MNG
329
Manning & Napier Group
New York
-$4.94M -137,007 Closed
RC
330
Renaissance Capital
Connecticut
-$4.46M -123,913 Closed
AM
331
AGF Management
Ontario, Canada
-$3.37M -93,508 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.57M -71,400 Closed
LAM
333
L2 Asset Management
Massachusetts
-$2.42M -67,057 Closed
ECG
334
Edge Capital Group
Georgia
-$2.12M -58,936 Closed
Truist Financial
335
Truist Financial
North Carolina
-$1.4M -38,731 Closed
SO
336
STRS Ohio
Ohio
-$1.39M -38,670 Closed
WBC
337
Westpac Banking Corp
Australia
-$959K -26,612 Closed
Edgewood Management
338
Edgewood Management
Connecticut
-$829K -23,000 Closed
Twin Tree Management
339
Twin Tree Management
Texas
-$758K -22,367 Closed
SM
340
Sciencast Management
New Jersey
-$751K -21,688 Closed
PCA
341
Pallas Capital Advisors
Massachusetts
-$752K -20,982 Closed
II
342
Inspire Investing
Idaho
-$530K -14,699 Closed
JMPWA
343
JP Morgan Private Wealth Advisors
California
-$494K -13,714 Closed
HEIP
344
Hudson Edge Investment Partners
New Jersey
-$486K -13,482 Closed
BC
345
BIT Capital
Germany
-$469K -13,018 Closed
OTPPB
346
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$431K -11,958 Closed
First Trust Advisors
347
First Trust Advisors
Illinois
-$377K -10,462 Closed
CCM
348
Conway Capital Management
California
-$352K -9,765 Closed
HI
349
Humankind Investments
New York
-$294K -8,162 Closed
JC
350
Jacobs & Co
California
-$292K -8,132 Closed