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Royalty Pharma

363 hedge funds and large institutions have $10B invested in Royalty Pharma in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $17.5M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.88B)

16% more funds holding

Funds holding: 313363 (+50)

13.28% more ownership

Funds ownership: 66.76%80.04% (+13%)

Holders
363
Holders Change
+50
Holders Change %
+15.97%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
79
Increased
147
Reduced
110
Closed
29
Calls
$25.5M
Puts
$17.5M
Net Calls
+$8.05M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$50M -$4.78M -174,006 -9%
Charles Schwab
27
Charles Schwab
California
$49.7M +$3.35M +122,084 +7%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$47.2M -$4.04M -147,146 -8%
Millennium Management
29
Millennium Management
New York
$45.3M -$781K -28,433 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$44.5M -$1.51M -55,063 -3%
GC
31
GMT Capital
Georgia
$43.8M +$17.3M +628,600 +68%
GA
32
General Atlantic
New York
$42.1M
UBS AM
33
UBS AM
Illinois
$41.7M +$3.78M +137,644 +10%
Marshall Wace
34
Marshall Wace
United Kingdom
$40.5M +$35M +1,275,233 +774%
AllianceBernstein
35
AllianceBernstein
Tennessee
$38.5M +$31.6M +1,150,580 +526%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$38.4M -$17.1M -622,848 -31%
HA
37
Homestead Advisers
Virginia
$37.8M +$68.7K +2,500 +0.2%
Bank of America
38
Bank of America
North Carolina
$37.8M -$4.16M -151,288 -10%
ACM
39
ADAR1 Capital Management
Texas
$37.1M +$36.3M +1,321,834 New
Aberdeen Group
40
Aberdeen Group
United Kingdom
$35.3M -$67.3M -2,448,301 -66%
PCM
41
Patient Capital Management
Maryland
$35.2M +$34.5M +1,254,780 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$33.5M -$888K -32,300 -3%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$32.8M +$12.1M +440,600 +61%
PI
44
Putnam Investments
Massachusetts
$31.1M +$30.4M +1,105,967 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$28.7M -$5.69M -207,209 -17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$28.6M -$7.86M -286,133 -22%
N
47
Nuveen
North Carolina
$28.2M -$736K -26,798 -3%
Squarepoint
48
Squarepoint
New York
$25.3M -$1.53M -55,662 -6%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$25.1M -$1.09M -39,718 -4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$3.73M +135,600 +18%