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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
TIP
76
Torray Investment Partners
Maryland
$12.7M +$9.37M +276,643 +202%
APF
77
Alaska Permanent Fund
Alaska
$12.7M +$14M +412,716 New
TC
78
TwinBeech Capital
New York
$12.6M +$13.9M +409,709 New
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$12.4M +$426K +12,588 +3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$11.8M +$4.73M +139,703 +57%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$11.8M -$1.87M -55,272 -13%
HF
82
HRT Financial
New York
$11.2M +$12.3M +362,739 New
HKAM
83
Horizon Kinetics Asset Management
New York
$10.3M -$1.34M -39,451 -11%
CSS
84
Cubist Systematic Strategies
Connecticut
$10.1M +$10.4M +307,854 +1,386%
CAMG
85
CWA Asset Management Group
Florida
$10M -$324K -9,562 -3%
SAM
86
Storebrand Asset Management
Norway
$9.95M -$1.7M -50,196 -13%
EB
87
Eastern Bank
Massachusetts
$9.84M +$21.1K +623 +0.2%
Victory Capital Management
88
Victory Capital Management
Texas
$9.53M +$812K +23,960 +8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$9.49M +$206K +6,072 +2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$9.39M -$4.08M -120,408 -28%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$9.39M -$8.18M -241,368 -44%
APG Asset Management
92
APG Asset Management
Netherlands
$9.17M +$327K +9,661 +3%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$8.17M +$4.19M +123,566 +87%
SSA
94
Schonfeld Strategic Advisors
New York
$7.67M +$6.72M +198,462 +389%
ECM
95
Evergreen Capital Management
Washington
$7.66M +$1.56M +46,074 +23%
Citigroup
96
Citigroup
New York
$7.58M +$2.53M +74,629 +43%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$7.13M +$99K +2,924 +1%
SCI
98
S&CO Inc
Massachusetts
$6.89M +$2.41M +71,290 +47%
AllianceBernstein
99
AllianceBernstein
Tennessee
$6.83M -$2.35M -69,303 -24%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$6.04M