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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
OPW
351
Oxler Private Wealth
New York
-$615K -15,570 Closed
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
-$559K -14,157 Closed
AC
353
Allstate Corporation
Illinois
-$523K -13,238 Closed
SEC
354
Seven Eight Capital
New York
-$493K -12,465 Closed
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
-$490 -12,399 Closed
CM
356
Capula Management
Cayman Islands
-$411K -10,410 Closed
QI
357
Qtron Investments
Massachusetts
-$391K -9,895 Closed
JF
358
Jump Financial
Illinois
-$342K -8,651 Closed
VF
359
Virtu Financial
New York
-$300K -7,604 Closed
RJA
360
Raymond James & Associates
Florida
-$286K -7,240 Closed
BC
361
Bridgefront Capital
Texas
-$239K -6,041 Closed
QT
362
Quantamental Technologies
New York
-$234K -5,932 Closed
EI
363
Ethic Inc
New York
-$223K -5,648 Closed
YMRC
364
Yorktown Management & Research Company
Virginia
-$212K -5,370 Closed
PI
365
PEAK6 Investments
Illinois
-$157K -4,238 Closed
CIM
366
Chiron Investment Management
New York
-$157K -3,966 Closed
GFL
367
Granite FO LLC
New Hampshire
-$106K -2,401 Closed
NA
368
NewEdge Advisors
Louisiana
-$64.9K -1,649 Closed
DFCM
369
Dark Forest Capital Management
Puerto Rico
-$30.4K -768 Closed
RTC
370
Riverview Trust Company
Washington
-$21K -527 Closed
JSAM
371
J. Safra Asset Management
New York
-$7K -194 Closed
FGAM
372
Financial Gravity Asset Management
Texas
-$141 -40 Closed
MSCM
373
McElhenny Sheffield Capital Management
Texas
-$948 -24 Closed
BHWM
374
Beaird Harris Wealth Management
Texas
-$632 -16 Closed
GTCM
375
Gyon Technologies Capital Management
New Jersey
-$79 -2 Closed