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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
AM
126
AGF Management
Ontario, Canada
$3.37M +$522K +14,088 +18%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$3.16M +$690K +18,609 +27%
Nomura Asset Management
128
Nomura Asset Management
Japan
$3.09M +$223K +6,003 +8%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$2.98M +$1.63M +44,083 +115%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$2.66M -$141K -3,810 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.57M +$2.65M +71,400 New
BBL
132
Beck Bode LLC
Massachusetts
$2.54M +$2.61M +70,439 New
GA
133
Greytown Advisors
Florida
$2.47M +$516K +13,917 +25%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$2.46M +$155K +4,188 +7%
LAM
135
L2 Asset Management
Massachusetts
$2.42M +$406K +10,947 +20%
URS
136
Utah Retirement Systems
Utah
$2.39M
SOADOR
137
State of Alaska Department of Revenue
Alaska
$2.27M
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$2.22M -$148K -3,999 -6%
ECG
139
Edge Capital Group
Georgia
$2.12M +$1.45M +39,117 +197%
SLAM
140
Swiss Life Asset Management
$2.05M +$2.11M +56,825 New
TI
141
Tidal Investments
Wisconsin
$2.02M +$166K +4,468 +9%
Wealthfront Advisers
142
Wealthfront Advisers
California
$1.9M +$374K +10,082 +24%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$1.88M -$124M -3,338,671 -98%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.88M -$2.85K -77 -0.1%
SSA
145
Schonfeld Strategic Advisors
New York
$1.84M -$6.01M -162,222 -76%
BPCE
146
Bank Pictet & Cie (Europe)
Germany
$1.8M
PAM
147
Panagora Asset Management
Massachusetts
$1.78M +$659K +17,778 +56%
IC
148
IEQ Capital
California
$1.74M +$97.6K +2,631 +6%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.67M -$436K -11,760 -20%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.61M