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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$61.8M -$2.17M -58,472 -3%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$57.2M +$3.51M +94,736 +6%
GA
28
General Atlantic
New York
$54M
Ameriprise
29
Ameriprise
Minnesota
$53.5M +$3.64M +98,288 +7%
Charles Schwab
30
Charles Schwab
California
$50.7M +$1.72M +46,358 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$50.5M -$775K -20,900 -1%
HA
32
Homestead Advisers
Virginia
$47.4M -$1.05M -28,400 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$46.9M +$16M +431,900 +50%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$46.6M -$3.3M -88,992 -6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$46.4M +$10.4M +279,667 +28%
TCM
36
TimesSquare Capital Management
New York
$45.7M -$10.3M -278,230 -18%
UBS AM
37
UBS AM
Illinois
$41.7M +$2.46M +66,299 +6%
RCMU
38
Rokos Capital Management (UK)
United Kingdom
$40.1M +$22.8M +614,585 +125%
Citadel Advisors
39
Citadel Advisors
Florida
$38.9M +$21M +567,014 +111%
EAM
40
Eventide Asset Management
Massachusetts
$37.8M +$11.1M +300,690 +40%
Amundi
41
Amundi
France
$37.5M +$6.54M +176,317 +21%
SVCF
42
Silicon Valley Community Foundation
California
$37.2M
VCG
43
Vantage Consulting Group
Virginia
$36.8M
N
44
Nuveen
North Carolina
$36.3M -$379K -10,222 -1%
RWJF
45
Robert Wood Johnson Foundation
New Jersey
$35M
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$32.2M -$5.12M -138,077 -13%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$31.4M -$10.1M -273,327 -24%
Invesco
48
Invesco
Georgia
$25.7M -$80.5M -2,169,823 -75%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$25.4M +$3.53M +95,081 +16%
Marshall Wace
50
Marshall Wace
United Kingdom
$24.2M +$24.9M +672,530 New