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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$5.04M +$686K +23,110 +14%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$4.7M +$19.1K +642 +0.4%
PCP
103
Pacific Capital Partners
$4.65M +$5.09M +171,500 New
Marshall Wace
104
Marshall Wace
United Kingdom
$4.47M -$48.8M -1,641,811 -91%
Asset Management One
105
Asset Management One
Japan
$4.42M -$14.2K -479 -0.3%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.37M +$583K +19,626 +14%
AAF
107
Andra AP-fonden
Sweden
$4.29M +$163K +5,500 +4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M -$490K -16,484 -10%
RPAM
109
Rhenman & Partners Asset Management
Sweden
$4.07M
OAM
110
Ostrum Asset Management
France
$3.81M -$843K -28,399 -17%
GCGDR
111
Geo Capital Gestora de Recursos
Brazil
$3.67M +$136K +4,592 +4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$3.63M +$50K +1,682 +1%
UIM
113
USS Investment Management
United Kingdom
$3.63M +$995K +33,489 +33%
GC
114
Guggenheim Capital
Illinois
$3.59M +$630K +21,220 +19%
Citadel Advisors
115
Citadel Advisors
Florida
$3.34M -$15.8M -532,291 -81%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.33M -$21.4M -719,719 -85%
SF
117
Synovus Financial
Georgia
$3.25M +$734K +24,721 +26%
Allianz Asset Management
118
Allianz Asset Management
Germany
$3.23M +$999K +33,628 +39%
MWP
119
MYCIO Wealth Partners
Pennsylvania
$3.08M +$3.38M +113,652 New
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$3.08M +$469K +15,802 +16%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$2.98M +$3.26M +109,811 New
PP
122
PDT Partners
New York
$2.94M +$2.2M +74,037 +215%
TAF
123
Tredje AP-fonden
Sweden
$2.94M -$108K -3,647 -3%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M -$238K -8,028 -7%
ECM
125
ExodusPoint Capital Management
New York
$2.89M -$11.2M -378,654 -78%