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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
BCM
401
Bayesian Capital Management
New York
-$428K -15,252 Closed
BHCM
402
Brevan Howard Capital Management
Jersey
-$396K -14,107 Closed
PP
403
Prudential plc
United Kingdom
-$393K -14,002 Closed
VF
404
Virtu Financial
New York
-$390K -13,888 Closed
PTC
405
Petrus Trust Company
Texas
-$385K -13,701 Closed
D.E. Shaw & Co
406
D.E. Shaw & Co
New York
-$376K -13,387 Closed
SCM
407
Stevens Capital Management
Pennsylvania
-$375K -13,365 Closed
ALAM
408
Asahi Life Asset Management
Japan
-$327K -11,650 Closed
JF
409
Jump Financial
Illinois
-$317K -11,300 Closed
OAM
410
Oxford Asset Management
United Kingdom
-$304K -10,835 Closed
IMCOOI
411
Investment Management Corp of Ontario (IMCO)
Canada
-$251K -8,933 Closed
SGI
412
Summit Global Investments
Utah
-$250K -8,915 Closed
GCM
413
Graham Capital Management
Connecticut
-$249K -8,847 Closed
NIM
414
NEOS Investment Management
Connecticut
-$241K -8,589 Closed
SOW
415
State of Wyoming
Wyoming
-$186K -6,612 Closed
LF
416
Lee Financial
Texas
-$36.5K -1,300 Closed
GWS
417
Glassman Wealth Services
Virginia
-$18.9K -674 Closed
TCWA
418
Turtle Creek Wealth Advisors
Texas
-$18.5K -659 Closed
Loomis, Sayles & Company
419
Loomis, Sayles & Company
Massachusetts
-$18K -627 Closed
ASN
420
Advisory Services Network
Georgia
-$15.8K -564 Closed
LA
421
LM Advisors
California
-$10.4K -369 Closed
PP
422
PFS Partners
New Jersey
-$5.8K -206 Closed
NFA
423
Northwest Financial Advisors
Virginia
-$3.37K -120 Closed
TVAMP
424
Tennessee Valley Asset Management Partners
Tennessee
-$2.06K -74 Closed
ZB
425
Zions Bancorporation
Utah
-$1.04K -37 Closed