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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.53M -$159K -5,769 -3%
First Trust Advisors
102
First Trust Advisors
Illinois
$5.23M +$4.71M +171,249 +1,146%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$5.18M +$33.6K +1,223 +0.7%
GT
104
Glenmede Trust
Pennsylvania
$5.15M -$8.75M -318,483 -63%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$5.1M -$6.24M -227,201 -56%
HighTower Advisors
106
HighTower Advisors
Illinois
$4.93M -$1.53M -55,748 -24%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$4.91M +$43.4K +1,581 +0.9%
SVCF
108
Silicon Valley Community Foundation
California
$4.84M -$5.11M -185,818 -52%
UIM
109
USS Investment Management
United Kingdom
$4.81M +$1.04M +37,778 +28%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M +$451K +16,398 +11%
JFG
111
Jefferies Financial Group
New York
$4.71M +$3.97M +144,414 +617%
Ameriprise
112
Ameriprise
Minnesota
$4.68M -$62.4M -2,271,500 -93%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$4.55M +$28.7K +1,044 +0.6%
OAM
114
Ostrum Asset Management
France
$4.51M +$556K +20,216 +14%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$4.49M +$4.4M +160,000 New
RRAM
116
River Road Asset Management
Kentucky
$4.34M +$4.25M +154,639 New
PCP
117
Pacific Capital Partners
$4.21M -$591K -21,500 -13%
PCM
118
Portolan Capital Management
Massachusetts
$4.21M +$1.96M +71,475 +91%
Asset Management One
119
Asset Management One
Japan
$4.15M -$403K -14,664 -9%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$4.06M +$299K +10,893 +8%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$4.01M +$1M +36,427 +34%
EGM
122
Engineers Gate Manager
New York
$4M +$1.44M +52,290 +58%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$3.94M -$1.9M -69,164 -33%
APM
124
Advanced Portfolio Management
New York
$3.79M -$2.61M -95,000 -41%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$3.65M +$192K +7,004 +6%