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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
VI
326
Versor Investments
New York
-$1.04M -33,813 Closed
Cerity Partners
327
Cerity Partners
New York
-$793K -25,788 Closed
QT
328
Quantbot Technologies
New York
-$788K -25,626 Closed
QC
329
Quadrature Capital
United Kingdom
-$742K -24,133 Closed
QT
330
Quantamental Technologies
New York
-$702K -22,847 Closed
XT
331
XTX Topco
Cayman Islands
-$643K -20,911 Closed
AIM
332
Achmea Investment Management
Netherlands
-$602K -19,585 Closed
IIM
333
INTECH Investment Management
Florida
-$581K -18,887 Closed
NEI
334
Northwest & Ethical Investments
Ontario, Canada
-$559K -18,170 Closed
PCM
335
Prelude Capital Management
New York
-$490K -15,944 Closed
CM
336
Capula Management
Cayman Islands
-$462K -15,020 Closed
JCIA
337
Jackson Creek Investment Advisors
Colorado
-$411K -13,359 Closed
BPC
338
Banque Pictet & Cie
Switzerland
-$369K -12,001 Closed
DF
339
Donoghue Forlines
Massachusetts
-$360K -11,712 Closed
MC
340
Machina Capital
France
-$338K -11,011 Closed
CCIA
341
Campbell & Co Investment Adviser
Maryland
-$306K -9,970 Closed
Stifel Financial
342
Stifel Financial
Missouri
-$298K -9,692 Closed
AC
343
ASB Consultores
Florida
-$294K -9,572 Closed
Jacobs Levy Equity Management
344
Jacobs Levy Equity Management
New Jersey
-$292K -9,487 Closed
BC
345
Bridgefront Capital
Texas
-$290K -9,419 Closed
AIA
346
Affinity Investment Advisors
California
-$262K -8,514 Closed
FRM
347
Fox Run Management
Connecticut
-$238K -7,750 Closed
Nomura Holdings
348
Nomura Holdings
Japan
-$223K -7,250 Closed
MCI
349
MRP Capital Investments
Georgia
-$221K -7,200 Closed
KI
350
Kapitalo Investimentos
Brazil
-$99.4K -3,235 Closed