We are live on ! Find out more
RPRX icon

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
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$21.7M +$4.36M +128,674 +22%
Invesco
52
Invesco
Georgia
$21.2M -$786K -23,219 -3%
UBS Group
53
UBS Group
Switzerland
$21.2M +$6.36M +187,788 +37%
CS
54
Credit Suisse
Switzerland
$20.6M +$5.79M +170,988 +34%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M +$6.36M +187,700 +40%
Citadel Advisors
56
Citadel Advisors
Florida
$20.1M -$14.3M -423,582 -39%
VCG
57
Vantage Consulting Group
Virginia
$20M -$12.6M -371,504 -36%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$19.1M +$12.2M +361,108 +139%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$469K +13,861 +2%
Man Group
60
Man Group
United Kingdom
$17.8M +$19.6M +578,053 New
OMC
61
Overbrook Management Corp
New York
$17M -$849K -25,066 -4%
CGA
62
Compound Global Advisors
Washington
$16.7M +$18.4M +543,920 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$16.3M -$3M -88,600 -14%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$16.3M -$238K -7,014 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15.8M +$4.82M +142,349 +38%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$14.9M -$572K -16,880 -3%
ECM
67
ExodusPoint Capital Management
New York
$14.9M +$9.73M +287,283 +145%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.6M +$1.93M +57,011 +14%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$14.4M +$519K +15,334 +3%
TI
70
Trexquant Investment
Connecticut
$14.1M +$14.6M +430,429 +1,545%
JF
71
Jump Financial
Illinois
$14M +$15.5M +456,285 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$13.8M +$1.86M +54,989 +15%
Squarepoint
73
Squarepoint
New York
$13.4M -$2.69M -79,379 -15%
IAP
74
Indie Asset Partners
Indiana
$13.3M
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$13.1M +$3.28M +96,782 +29%