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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
CS
51
Credit Suisse
Switzerland
$18.2M -$73.3K -2,468 -0.4%
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$17.9M +$19.6M +660,496 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$17M +$13.3M +448,127 +239%
Invesco
54
Invesco
Georgia
$16.6M -$2.37M -79,942 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$323K -10,881 -2%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$15.7M -$1.29M -43,362 -7%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$14.7M +$4.65M +156,708 +41%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$14.4M +$55.9K +1,881 +0.4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$13.6M +$2.95M +99,317 +25%
GT
60
Glenmede Trust
Pennsylvania
$13.6M +$13.8M +465,063 +1,270%
Deutsche Bank
61
Deutsche Bank
Germany
$13.4M -$10.4M -350,974 -41%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$13.2M +$168K +5,643 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$13.1M -$8.54M -287,500 -37%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$12.5M -$416K -14,018 -3%
IAP
65
Indie Asset Partners
Indiana
$11.8M
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$11.7M +$3.75M +126,180 +41%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.6M -$1.72M -58,028 -12%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11.6M -$739K -24,887 -6%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11.2M -$2.96M -99,621 -19%
TIP
70
Torray Investment Partners
Maryland
$11.2M -$35.1K -1,182 -0.3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$10.8M -$854K -28,756 -7%
CI
72
Cooper Investors
Australia
$9.88M +$9.55M +321,394 New
TC
73
TwinBeech Capital
New York
$9.86M -$1.38M -46,418 -11%
SVCF
74
Silicon Valley Community Foundation
California
$9.72M -$486M -16,366,995 -98%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M -$63.4M -2,133,184 -86%