We are live on ! Find out more
RPRX icon

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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$11.4M -$703K -25,575 -6%
Barclays
77
Barclays
United Kingdom
$11.3M -$25.1M -911,961 -69%
CI
78
Cooper Investors
Australia
$11M +$1.96M +71,400 +22%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$11M -$1.04M -37,697 -9%
CSS
80
Cubist Systematic Strategies
Connecticut
$10.7M +$4.58M +166,723 +78%
CCM
81
Cutter Capital Management
New York
$10.4M +$10.2M +370,000 New
Korea Investment Corp
82
Korea Investment Corp
South Korea
$9.92M +$3.47M +126,436 +56%
SCI
83
S&CO Inc
Massachusetts
$9.33M +$2.16M +78,500 +31%
Citigroup
84
Citigroup
New York
$9.21M +$1.34M +48,840 +17%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$9.05M +$1.51M +54,907 +20%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$9.04M +$90.2K +3,282 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.68M +$769 +28 +0%
SAM
88
Storebrand Asset Management
Norway
$8.23M +$484K +17,617 +6%
PAM
89
Panagora Asset Management
Massachusetts
$7.89M +$5.91M +215,142 +327%
Canada Life
90
Canada Life
Manitoba, Canada
$7.54M +$7.42M +269,966 New
Victory Capital Management
91
Victory Capital Management
Texas
$7.46M -$2.01M -73,179 -22%
APG Asset Management
92
APG Asset Management
Netherlands
$6.95M -$486K -17,667 -6%
ECM
93
Evergreen Capital Management
Washington
$6.81M -$162K -5,901 -2%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$6.59M -$9.41M -342,257 -59%
RJA
95
Raymond James & Associates
Florida
$6.28M +$6.15M +223,652 New
TD Asset Management
96
TD Asset Management
Ontario, Canada
$6.18M -$1.93M -70,300 -24%
OMC
97
Overbrook Management Corp
New York
$6.17M -$2.17M -79,035 -26%
HKAM
98
Horizon Kinetics Asset Management
New York
$6.09M -$1.94M -70,565 -25%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.68M
AAF
100
Andra AP-fonden
Sweden
$5.58M +$1.11M +40,500 +26%