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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$50.5M -$2.39M -70,545 -4%
Bank of America
27
Bank of America
North Carolina
$47.5M -$11.4M -335,879 -18%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$46.9M -$2.09M -61,633 -4%
GA
29
General Atlantic
New York
$46.1M
Charles Schwab
30
Charles Schwab
California
$45.4M +$2.3M +68,052 +5%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$43.7M +$26.5M +782,676 +123%
Amundi
32
Amundi
France
$42.1M +$11.5M +339,635 +33%
Swiss National Bank
33
Swiss National Bank
Switzerland
$41.8M -$1.36M -40,100 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$41.8M +$2.21M +65,278 +5%
UBS AM
35
UBS AM
Illinois
$41.7M
RCMU
36
Rokos Capital Management (UK)
United Kingdom
$41M +$7.62M +225,000 +20%
HA
37
Homestead Advisers
Virginia
$40.6M +$227K +6,700 +0.5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$40.1M +$612K +18,059 +1%
TCM
39
TimesSquare Capital Management
New York
$38.6M -$360K -10,635 -0.8%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$36.3M +$25.4M +750,586 +175%
Two Sigma Investments
41
Two Sigma Investments
New York
$34.8M +$32.4M +957,412 +549%
Barclays
42
Barclays
United Kingdom
$33.9M +$22.7M +670,204 +155%
N
43
Nuveen
North Carolina
$32M +$1.22M +35,919 +4%
EAM
44
Eventide Asset Management
Massachusetts
$32M -$318K -9,395 -0.9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$29.1M +$21.4M +631,000 +199%
Deutsche Bank
46
Deutsche Bank
Germany
$26M +$10.6M +313,151 +59%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$25.9M -$958K -28,274 -3%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$24.7M -$3.05M -90,025 -10%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$24.3M +$2.91M +85,802 +12%
Renaissance Technologies
50
Renaissance Technologies
New York
$23.7M -$18M -530,200 -41%