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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.03M +$308K +9,100 +5%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$5.98M -$266K -7,856 -4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$5.7M +$6.35M +187,556 New
SGI
104
Summit Global Investments
Utah
$5.36M +$1.12M +33,069 +23%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$5.3M +$159K +4,685 +3%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M -$662K -19,538 -10%
OAM
107
Ostrum Asset Management
France
$5.18M -$22.8K -672 -0.4%
Asset Management One
108
Asset Management One
Japan
$5.03M -$281K -8,311 -5%
JAM
109
Jupiter Asset Management
United Kingdom
$5.01M +$5.53M +163,200 New
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$4.99M +$1.46M +43,118 +36%
HighTower Advisors
111
HighTower Advisors
Illinois
$4.97M -$83.1K -2,454 -1%
AAF
112
Andra AP-fonden
Sweden
$4.69M +$1.43M +42,100 +38%
RPAM
113
Rhenman & Partners Asset Management
Sweden
$4.61M -$508K -15,000 -9%
APM
114
Advanced Portfolio Management
New York
$4.61M +$5.08M +150,000 New
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$4.35M +$3.52M +103,863 +276%
PCM
116
Portolan Capital Management
Massachusetts
$4.26M -$2.51M -73,962 -35%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$4.07M +$3.64M +107,591 +429%
GCGDR
118
Geo Capital Gestora de Recursos
Brazil
$4.01M -$415K -12,261 -9%
Jane Street
119
Jane Street
New York
$3.94M +$3.08M +90,804 +243%
JFG
120
Jefferies Financial Group
New York
$3.65M +$3.12M +92,202 +348%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$3.65M +$1.09M +32,161 +37%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M -$2.61M -76,935 -40%
BA
123
Bridgewater Associates
Connecticut
$3.46M +$2.68M +79,201 +237%
TAF
124
Tredje AP-fonden
Sweden
$3.44M -$237K -6,988 -6%
GCM
125
Graham Capital Management
Connecticut
$3.44M +$3.25M +96,014 +608%