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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$2.88M +$1.77M +59,596 +127%
ASRS
127
Arizona State Retirement System
Arizona
$2.82M +$33.7K +1,134 +1%
HF
128
HRT Financial
New York
$2.82M -$7.69M -258,823 -71%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$2.8M +$3.06M +102,991 New
DZ Bank
130
DZ Bank
Germany
$2.79M +$3.03M +102,012 +12,752%
JAM
131
Jupiter Asset Management
United Kingdom
$2.76M -$1.82M -61,344 -38%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$2.74M +$82K +2,762 +3%
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$2.73M +$1.03M +34,559 +52%
Nomura Asset Management
134
Nomura Asset Management
Japan
$2.53M -$52.3K -1,760 -2%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$2.45M -$22.2K -748 -0.8%
EGM
136
Engineers Gate Manager
New York
$2.45M +$352K +11,843 +15%
PI
137
PGGM Investments
Netherlands
$2.37M -$594K -20,003 -19%
FAF
138
Fjarde Ap-fonden
Sweden
$2.22M -$211K -7,100 -8%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$2.17M +$1.21M +40,582 +103%
PCM
140
Portolan Capital Management
Massachusetts
$2.13M -$1.79M -60,139 -43%
EB
141
Eastern Bank
Massachusetts
$2.09M -$7.22M -243,177 -76%
Wealthfront Advisers
142
Wealthfront Advisers
California
$2.06M +$906K +30,489 +67%
Jane Street
143
Jane Street
New York
$2.03M -$1.59M -53,439 -42%
GA
144
Greytown Advisors
Florida
$2.02M +$161K +5,410 +8%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.98M -$9.2M -309,622 -81%
BBL
146
Beck Bode LLC
Massachusetts
$1.97M +$34.3K +1,154 +2%
GCP
147
GSA Capital Partners
United Kingdom
$1.92M +$1.72M +58,012 +454%
Franklin Resources
148
Franklin Resources
California
$1.92M +$495K +16,657 +31%
PRC
149
Pearl River Capital
Michigan
$1.86M -$267K -8,990 -12%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$1.84M +$2.02M +67,937 New