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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
GC
126
Guggenheim Capital
Illinois
$3.42M +$12K +355 +0.3%
PI
127
PGGM Investments
Netherlands
$3.3M -$55.5K -1,638 -2%
ASRS
128
Arizona State Retirement System
Arizona
$3.16M +$7.08K +209 +0.2%
UIM
129
USS Investment Management
United Kingdom
$3.08M +$182K +5,374 +6%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$3.03M -$268K -7,900 -7%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$3.02M +$525K +15,507 +19%
SF
132
Synovus Financial
Georgia
$2.92M -$141K -4,149 -4%
Nomura Asset Management
133
Nomura Asset Management
Japan
$2.92M +$305K +9,000 +10%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$2.8M +$1.32M +38,944 +75%
BC
135
Brookfield Corp
Ontario, Canada
$2.8M +$3.08M +90,983 New
KBC Group
136
KBC Group
Belgium
$2.75M -$214K -6,313 -7%
FAF
137
Fjarde Ap-fonden
Sweden
$2.73M -$1.48M -43,600 -33%
Allianz Asset Management
138
Allianz Asset Management
Germany
$2.62M -$1.05M -30,973 -27%
ACM
139
Aquatic Capital Management
Illinois
$2.45M +$2.7M +79,600 New
EGM
140
Engineers Gate Manager
New York
$2.41M +$2.65M +78,320 New
PRC
141
Pearl River Capital
Michigan
$2.38M +$2.63M +77,509 New
FAF
142
Första AP-fonden
Sweden
$2.21M +$2.44M +71,900 New
BBL
143
Beck Bode LLC
Massachusetts
$2.19M +$33.4K +985 +1%
GA
144
Greytown Advisors
Florida
$2.13M +$20.1K +593 +0.9%
Kovitz Investment Group Partners
145
Kovitz Investment Group Partners
Illinois
$2.03M -$262K -7,725 -10%
PP
146
Prudential plc
United Kingdom
$2.02M +$2.22M +65,561 New
URS
147
Utah Retirement Systems
Utah
$1.96M -$91.4K -2,700 -4%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$1.94M
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$1.9M +$881 +26 +0%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.87M +$2.06M +60,940 New