We are live on ! Find out more
RPRX icon

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
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$23M +$4.65M +125,367 +24%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$22.3M +$22.9M +618,800 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$99.6K -2,686 -0.5%
OMC
54
Overbrook Management Corp
New York
$20.9M -$1.13M -30,569 -5%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$20.8M +$13.5M +363,524 +169%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$19.7M +$10.4M +280,435 +105%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$19.3M -$278K -7,494 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$19.2M -$2.78M -75,001 -12%
Squarepoint
59
Squarepoint
New York
$18.5M +$8.43M +227,440 +79%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.1M +$180K +4,845 +1%
UBS Group
61
UBS Group
Switzerland
$18.1M -$8.65M -233,230 -32%
CS
62
Credit Suisse
Switzerland
$18M +$3.34M +90,024 +22%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$17.4M +467,945 +10,273%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$16.2M -$1.46M -39,481 -8%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$15.8M -$419K -11,290 -3%
Barclays
66
Barclays
United Kingdom
$15.6M +$1.16M +31,271 +8%
IAP
67
Indie Asset Partners
Indiana
$15.6M -$1.08M -29,000 -6%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$15.4M -$13.5M -363,288 -46%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$15.4M +$1.67M +45,157 +12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$15.1M +$266K +7,164 +2%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$14.1M +$2.41M +64,882 +20%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$13.6M +$7.41M +199,747 +114%
SAM
73
Storebrand Asset Management
Norway
$13.5M +$5.68M +153,298 +70%
HKAM
74
Horizon Kinetics Asset Management
New York
$13.4M -$992K -26,760 -7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$13.4M +$164K +4,433 +1%