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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
FGAM
376
Financial Gravity Asset Management
Texas
$83 +$59 +2 New
LFG
377
Larson Financial Group
Missouri
$61
DJSG
378
D.J. St. Germain
Massachusetts
$7
Swedbank
379
Swedbank
Sweden
-$154M -5,468,900 Closed
TC
380
TwinBeech Capital
New York
-$15.9M -567,250 Closed
IAP
381
Indie Asset Partners
Indiana
-$12.2M -433,000 Closed
Canada Life
382
Canada Life
Manitoba, Canada
-$7.54M -269,966 Closed
AAF
383
Andra AP-fonden
Sweden
-$5.58M -198,700 Closed
Hudson Bay Capital Management
384
Hudson Bay Capital Management
Connecticut
-$4.49M -160,000 Closed
Acadian Asset Management
385
Acadian Asset Management
Massachusetts
-$4.01M -142,790 Closed
PP
386
PDT Partners
New York
-$3.4M -121,059 Closed
PMEF
387
Point72 Middle East FZE
United Arab Emirates
-$3.18M -113,121 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
-$2.68M -95,382 Closed
BBL
389
Beck Bode LLC
Massachusetts
-$2.05M -73,042 Closed
ECM
390
ExodusPoint Capital Management
New York
-$1.98M -70,607 Closed
EFH
391
Eaton Financial Holdings
Florida
-$1.42M -50,592 Closed
KWM
392
Kingsview Wealth Management
Oregon
-$1.28M -45,573 Closed
OPERF
393
Oregon Public Employees Retirement Fund
Oregon
-$937K -33,346 Closed
Lazard Asset Management
394
Lazard Asset Management
New York
-$834K -29,702 Closed
SM
395
Sciencast Management
New Jersey
-$817K -29,080 Closed
Voloridge Investment Management
396
Voloridge Investment Management
Florida
-$689K -24,524 Closed
QCM
397
QRG Capital Management
Illinois
-$650K -23,151 Closed
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
-$644K -22,925 Closed
LAM
399
LECAP Asset Management
United Kingdom
-$564K -20,093 Closed
AIM
400
Aigen Investment Management
New York
-$445K -15,833 Closed