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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
CAMG
76
CWA Asset Management Group
Florida
$12.1M +$998K +26,926 +9%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$11.9M -$11.5M -310,904 -49%
CI
78
Cooper Investors
Australia
$11.5M -$2.48M -66,856 -17%
EB
79
Eastern Bank
Massachusetts
$11.5M +$3.2M +86,238 +37%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$11.4M -$10.1M -271,100 -46%
Man Group
81
Man Group
United Kingdom
$11M -$11.9M -321,558 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.9M +$48.2K +1,300 +0.4%
AllianceBernstein
83
AllianceBernstein
Tennessee
$10.5M +$4.87M +131,429 +82%
APG Asset Management
84
APG Asset Management
Netherlands
$10.5M -$1.83M -49,332 -14%
Victory Capital Management
85
Victory Capital Management
Texas
$10.3M +$650K +17,535 +7%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$9.34M +$9.61M +259,158 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$8.83M +$2.6M +70,106 +40%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$8.25M -$11.8K -319 -0.1%
VRS
89
Virginia Retirement Systems
Virginia
$7.99M -$7.98M -215,151 -49%
PTC
90
Philadelphia Trust Company
Pennsylvania
$7.69M -$241K -6,510 -3%
PCM
91
Portolan Capital Management
Massachusetts
$7.65M +$7.88M +212,453 New
ECM
92
Evergreen Capital Management
Washington
$7.31M +$3.6M +97,025 +92%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$7.29M +$36.9K +996 +0.5%
ECM
94
ExodusPoint Capital Management
New York
$7.13M +$1.44M +38,951 +25%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$7.08M
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.96M +$7.16M +193,115 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M -$183K -4,948 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$6.74M -$913K -24,633 -12%
Two Sigma Investments
99
Two Sigma Investments
New York
$6.28M -$9.86M -265,825 -60%
Citigroup
100
Citigroup
New York
$6.2M +$2.56M +69,140 +67%