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Royalty Pharma

313 hedge funds and large institutions have $8.17B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $11.8M

21% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 114

4% less funds holding

Funds holding: 326313 (-13)

4.6% less ownership

Funds ownership: 71.36%66.76% (-4.6%)

12% less capital invested

Capital invested by funds: $9.32B → $8.17B (-$1.16B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
313
Holders Change
-13
Holders Change %
-3.99%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
114
Closed
47
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$49.6M +$8.96M +301,651 +20%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$46.4M +$15.8M +531,529 +45%
Amundi
28
Amundi
France
$44.9M +$7.12M +239,735 +17%
Charles Schwab
29
Charles Schwab
California
$44.8M +$5.15M +173,315 +12%
Millennium Management
30
Millennium Management
New York
$44.6M -$6.9M -232,393 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$44.5M -$139K -4,668 -0.3%
GA
32
General Atlantic
New York
$40.7M
Bank of America
33
Bank of America
North Carolina
$40.6M -$1.52M -51,257 -3%
UBS AM
34
UBS AM
Illinois
$36.5M +$5.63M +189,561 +16%
HA
35
Homestead Advisers
Virginia
$36.5M +$624K +21,000 +2%
Barclays
36
Barclays
United Kingdom
$35.7M +$6.25M +210,414 +19%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$35.4M -$33.6K -1,130 -0.1%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$33.3M -$5.73M -192,825 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$33.3M -$4M -134,800 -10%
Man Group
40
Man Group
United Kingdom
$30.8M -$17.2M -578,053 Closed
RCMU
41
Rokos Capital Management (UK)
United Kingdom
$29.6M -$6.68M -225,000 -17%
N
42
Nuveen
North Carolina
$28M -$332K -11,193 -1%
EAM
43
Eventide Asset Management
Massachusetts
$27.3M -$1.06M -35,572 -3%
Squarepoint
44
Squarepoint
New York
$26M +$15.5M +521,226 +120%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$25.3M +$4.17M +140,300 +18%
GC
46
GMT Capital
Georgia
$25.2M +$27.6M +929,700 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$20.8M -$1.11M -37,334 -5%
UBS Group
48
UBS Group
Switzerland
$20.2M +$1.62M +54,697 +8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M +$2.44M +82,000 +12%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$19.8M +$5.88M +198,000 +37%