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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
Asset Management One
101
Asset Management One
Japan
$6.19M +$1.41M +37,997 +28%
OAM
102
Ostrum Asset Management
France
$6.1M +$6.28M +169,336 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$6.05M +$38.9K +1,050 +0.6%
RPAM
104
Rhenman & Partners Asset Management
Sweden
$5.99M -$1.85M -50,000 -23%
HighTower Advisors
105
HighTower Advisors
Illinois
$5.9M +$190K +5,118 +3%
SCI
106
S&CO Inc
Massachusetts
$5.51M -$259K -6,985 -4%
GCGDR
107
Geo Capital Gestora de Recursos
Brazil
$5.14M +$692K +18,658 +15%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$5.13M +$549K +14,803 +12%
SGI
109
Summit Global Investments
Utah
$5.09M +$118K +3,181 +2%
TIP
110
Torray Investment Partners
Maryland
$4.94M -$7.38K -199 -0.1%
MNG
111
Manning & Napier Group
New York
$4.94M -$7.16K -193 -0.1%
FAF
112
Fjarde Ap-fonden
Sweden
$4.78M +$1.09M +29,350 +28%
RC
113
Renaissance Capital
Connecticut
$4.46M -$502K -13,549 -10%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$4.3M +$450K +12,128 +11%
TAF
115
Tredje AP-fonden
Sweden
$4.29M +$1.79M +48,345 +68%
Allianz Asset Management
116
Allianz Asset Management
Germany
$4.19M -$634K -17,092 -13%
GC
117
Guggenheim Capital
Illinois
$3.99M -$584K -15,761 -12%
AAF
118
Andra AP-fonden
Sweden
$3.98M -$1.53M -41,200 -27%
PI
119
PGGM Investments
Netherlands
$3.93M
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$3.82M +$2.55M +68,765 +183%
ASRS
121
Arizona State Retirement System
Arizona
$3.7M +$134K +3,605 +4%
LIM
122
Lagoda Investment Management
New York
$3.66M -$652K -17,580 -15%
SF
123
Synovus Financial
Georgia
$3.57M +$229K +6,174 +7%
KBC Group
124
KBC Group
Belgium
$3.45M +$2.37M +64,048 +202%
UIM
125
USS Investment Management
United Kingdom
$3.41M +$277K +7,464 +9%