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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
BL
351
Balentine LLC
Georgia
-$286K -7,934 Closed
QCM
352
Quantinno Capital Management
New York
-$267K -7,401 Closed
CB
353
Commerce Bank
Missouri
-$265K -7,346 Closed
FC
354
Financial Consulate
Maryland
-$263K -7,300 Closed
TSS
355
Two Sigma Securities
New York
-$250K -6,933 Closed
FL
356
Fort LP
Maryland
-$239K -6,641 Closed
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
-$238 -6,631 Closed
NC
358
NinePointTwo Capital
California
-$232K -6,448 Closed
Corient Private Wealth
359
Corient Private Wealth
Florida
-$226K -6,275 Closed
AC
360
AXQ Capital
New Jersey
-$216K -6,000 Closed
RIA
361
Regal Investment Advisors
Michigan
-$207K -5,749 Closed
VFA
362
Values First Advisors
Tennessee
-$191K -5,303 Closed
IAIM
363
International Assets Investment Management
Florida
-$41.9K -1,163 Closed
ST
364
Sageworth Trust
Pennsylvania
-$30.8K -856 Closed
AAS
365
Ameritas Advisory Services
Nebraska
-$14.8K -410 Closed
ASN
366
Advisory Services Network
Georgia
-$7.28K -202 Closed
CA
367
Crewe Advisors
Utah
-$6.34K -176 Closed
TWA
368
TCI Wealth Advisors
Arizona
-$2.31K -64 Closed
UB
369
UMB Bank
Missouri
-$1.8K -50 Closed
SWA
370
Sutton Wealth Advisors
Florida
-$1.15K -32 Closed
RA
371
Rise Advisors
New York
-$1.03K -29 Closed
BAM
372
Belpointe Asset Management
Nevada
-$865 -24 Closed
PCM
373
Penserra Capital Management
California
-$610 -18 -75%
BWM
374
BerganKDV Wealth Management
Minnesota
-$505 -14 Closed
GRP
375
Global Retirement Partners
California
-$283 -8 Closed