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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
Victory Capital Management
76
Victory Capital Management
Texas
$9.2M +$857K +28,851 +9%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$8.65M +$1.56M +52,524 +20%
TI
78
Trexquant Investment
Connecticut
$8.54M -$4.27M -143,633 -31%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.39M +$16.6K +560 +0.2%
OMC
80
Overbrook Management Corp
New York
$8.11M -$7.57M -255,005 -46%
APG Asset Management
81
APG Asset Management
Netherlands
$7.89M -$1.03M -34,524 -11%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$7.88M +$2.85M +96,026 +49%
HKAM
83
Horizon Kinetics Asset Management
New York
$7.8M -$1.38M -46,414 -14%
Citigroup
84
Citigroup
New York
$7.58M +$968K +32,580 +13%
SAM
85
Storebrand Asset Management
Norway
$7.47M -$1.44M -48,436 -15%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$7.23M -$1.13M -38,140 -12%
SCI
87
S&CO Inc
Massachusetts
$6.88M +$873K +29,390 +13%
ECM
88
Evergreen Capital Management
Washington
$6.74M -$18.8K -634 -0.3%
APF
89
Alaska Permanent Fund
Alaska
$6.71M -$4.92M -165,604 -40%
HighTower Advisors
90
HighTower Advisors
Illinois
$6.26M +$2.07M +69,527 +43%
APM
91
Advanced Portfolio Management
New York
$6.24M +$2.38M +80,000 +53%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$6.15M +$5.61M +188,754 +498%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.94M -$101K -3,384 -2%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.82M -$3.43M -115,620 -35%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$5.67M +$4.39M +147,933 +243%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$5.61M +$2.68M +90,282 +76%
JF
97
Jump Financial
Illinois
$5.51M -$7.52M -253,285 -56%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.5M +$194K +6,544 +3%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.48M +$163K +5,486 +3%
BA
100
Bridgewater Associates
Connecticut
$5.24M +$2.39M +80,538 +72%