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Royalty Pharma

378 hedge funds and large institutions have $9.24B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.7M

42% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 113

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

4% more funds holding

Funds holding: 363378 (+15)

8% less capital invested

Capital invested by funds: $10B → $9.24B (-$805M)

11.89% less ownership

Funds ownership: 80.04%68.15% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
65
Increased
161
Reduced
113
Closed
48
Calls
$15.3M
Puts
$10.7M
Net Calls
+$4.62M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
351
Private Trust Company
Ohio
$5.22K
PWMG
352
Private Wealth Management Group
New Jersey
$3.98K
SAM
353
Smartleaf Asset Management
Massachusetts
$3.23K +$3.13K +106 New
SIC
354
SJS Investment Consulting
Ohio
$3.22K +$3.13K +106 New
BCWM
355
Bartlett & Co Wealth Management
Ohio
$2.88K +$2.8K +95 New
FPF
356
First Pacific Financial
Washington
$2.64K +$737 +25 +40%
NS
357
NBC Securities
Alabama
$2K
QC
358
Quent Capital
New York
$1.97K
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$1.82K +$1.77K +60 New
FSWA
360
Financial Synergies Wealth Advisors
Texas
$1.55K +$442 +15 +42%
NL
361
NVWM LLC
Pennsylvania
$1.52K +$1.47K +50 New
WWP
362
WR Wealth Planners
Missouri
$1.49K +$1.45K +49 New
S
363
Sachetta
Massachusetts
$1.21K
MA
364
Montag & Associates
Georgia
$1K
FHA
365
First Horizon Advisors
Tennessee
$972
TFM
366
TFC Financial Management
Massachusetts
$881
MG
367
Mather Group
Illinois
$737 +$766 +26 New
RF
368
Robbins Farley
New Hampshire
$608
VCM
369
Versant Capital Management
Arizona
$607
GRP
370
Global Retirement Partners
California
$547
BTI
371
Blue Trust Inc
Georgia
$395 -$1.86K -63 -83%
AF
372
Advisornet Financial
Minnesota
$304
JWM
373
Janiczek Wealth Management
Colorado
$274
PS
374
Principal Securities
Iowa
$273 -$590 -20 -69%
MCM
375
MV Capital Management
Maryland
$152 +$88 +3 +150%