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Royalty Pharma

378 hedge funds and large institutions have $9.24B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.7M

42% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 113

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

4% more funds holding

Funds holding: 363378 (+15)

8% less capital invested

Capital invested by funds: $10B → $9.24B (-$805M)

11.89% less ownership

Funds ownership: 80.04%68.15% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
65
Increased
161
Reduced
113
Closed
48
Calls
$15.3M
Puts
$10.7M
Net Calls
+$4.62M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$22.5M +$8.15M +276,546 +58%
ACM
52
ADAR1 Capital Management
Texas
$21.9M -$17.7M -600,533 -45%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$21.4M +$8.78M +297,948 +73%
UBS Group
54
UBS Group
Switzerland
$21.3M -$4.92M -167,060 -19%
EAM
55
Eventide Asset Management
Massachusetts
$21M +$4.62M +156,712 +29%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$20.7M -$6.21M -210,617 -24%
Invesco
57
Invesco
Georgia
$20.5M +$496K +16,833 +3%
TIP
58
Torray Investment Partners
Maryland
$20.3M +$4.84M +164,320 +32%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$19.7M +$399K +13,533 +2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$19.7M +$558K +18,927 +3%
Squarepoint
61
Squarepoint
New York
$19M -$8.16M -276,855 -31%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$18.4M -$3.34M -113,167 -16%
Goldman Sachs
63
Goldman Sachs
New York
$18.3M -$66.8M -2,266,558 -79%
Deutsche Bank
64
Deutsche Bank
Germany
$17.3M +$359K +12,189 +2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$16.8M +$13.3M +451,942 +446%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$16.5M +$3.39M +115,000 +27%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$15.8M -$19.1M -647,600 -55%
CSS
68
Cubist Systematic Strategies
Connecticut
$14.5M +$2.83M +95,876 +25%
Citigroup
69
Citigroup
New York
$14.3M +$4.24M +143,850 +44%
AQR Capital Management
70
AQR Capital Management
Connecticut
$14.1M +$1M +34,000 +8%
Victory Capital Management
71
Victory Capital Management
Texas
$13.9M +$5.68M +192,782 +73%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.9M +$73.4K +2,490 +0.5%
RRAM
73
River Road Asset Management
Kentucky
$13.4M +$8.48M +287,741 +186%
SAM
74
Storebrand Asset Management
Norway
$13.1M +$4.12M +139,704 +48%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$13.1M +$47.7K +1,617 +0.4%