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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
CCM
76
Cutter Capital Management
New York
$12.5M +$1.22M +41,540 +11%
CI
77
Cooper Investors
Australia
$12.5M +$542K +18,390 +5%
GT
78
Glenmede Trust
Pennsylvania
$12.3M +$6.52M +221,182 +121%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$12.2M +$2.33M +79,176 +25%
CGA
80
Compound Global Advisors
Washington
$12M -$2.44M -82,906 -17%
GIM
81
Generate Investment Management
New Zealand
$12M -$2.44M -82,906 -17%
BA
82
Bridgewater Associates
Connecticut
$11.3M +$10.3M +350,314 +1,656%
PAIM
83
Punch & Associates Investment Management
Minnesota
$11.2M +$10.9M +368,916 New
National Pension Service
84
National Pension Service
South Korea
$11.2M +$10.9M +368,388 New
APG Asset Management
85
APG Asset Management
Netherlands
$11.1M +$3.54M +120,164 +44%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$10.9M -$196K -6,660 -2%
SCI
87
S&CO Inc
Massachusetts
$10.4M +$264K +8,945 +3%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$10.3M +$524K +17,769 +6%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$9.45M -$2.33M -78,967 -20%
PCM
90
Portolan Capital Management
Massachusetts
$8.76M +$4.08M +138,551 +92%
Barclays
91
Barclays
United Kingdom
$8.65M -$3.46M -117,229 -29%
JGC
92
J. Goldman & Co
New York
$8.06M +$7.82M +265,334 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$7.95M -$32.6M -1,106,424 -81%
MIF
94
Mediolanum International Funds
Ireland
$7.63M +$7.38M +250,507 New
ECM
95
Evergreen Capital Management
Washington
$7.56M +$193K +6,532 +3%
DB
96
Danske Bank
Denmark
$7.07M +$6.86M +232,859 New
HighTower Advisors
97
HighTower Advisors
Illinois
$6.82M +$1.45M +49,028 +28%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$6.57M +$875K +29,672 +16%
OMC
99
Overbrook Management Corp
New York
$6.36M -$304K -10,328 -5%
UIM
100
USS Investment Management
United Kingdom
$6.25M +$1.01M +34,269 +20%