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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
UBS Group
51
UBS Group
Switzerland
$24.4M +$3.37M +122,555 +16%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$23.9M +$2.38M +86,585 +11%
CS
53
Credit Suisse
Switzerland
$22.6M +$3.7M +134,654 +20%
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$20.2M +$1.58M +57,416 +9%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$19.5M +$18.2M +663,963 +2,289%
Invesco
56
Invesco
Georgia
$18.5M +$1.29M +46,849 +8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$1.1M +40,111 +7%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17.7M +$3.48M +126,705 +25%
TC
59
TwinBeech Capital
New York
$15.9M +$5.6M +203,959 +56%
Deutsche Bank
60
Deutsche Bank
Germany
$15.6M +$1.7M +61,764 +12%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$5.41M +196,775 +55%
EAM
62
Eventide Asset Management
Massachusetts
$15M -$12.9M -470,171 -47%
TIP
63
Torray Investment Partners
Maryland
$14.2M +$2.56M +93,107 +23%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$13.9M +$2.18M +79,291 +19%
Citadel Advisors
65
Citadel Advisors
Florida
$13.7M +$10M +363,939 +296%
CGA
66
Compound Global Advisors
Washington
$13.5M +$13.2M +479,248 New
GIM
67
Generate Investment Management
New Zealand
$13.5M +$13.2M +479,248 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$13.1M -$188K -6,826 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$12.8M -$152K -5,543 -1%
IAP
70
Indie Asset Partners
Indiana
$12.2M
TI
71
Trexquant Investment
Connecticut
$12.2M +$3.24M +117,934 +37%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$12.1M -$3.05M -110,814 -20%
RPAM
73
Rhenman & Partners Asset Management
Sweden
$12.1M +$7.69M +279,697 +186%
AQR Capital Management
74
AQR Capital Management
Connecticut
$12.1M -$5.63M -204,722 -32%
Jane Street
75
Jane Street
New York
$11.7M +$9.41M +342,561 +459%