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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
CM
126
CM Management
Florida
$3.51M +$3.44M +125,000 New
Nomura Asset Management
127
Nomura Asset Management
Japan
$3.42M +$792K +28,807 +31%
PP
128
PDT Partners
New York
$3.4M +$346K +12,600 +12%
PHK
129
Point72 Hong Kong
Hong Kong
$3.22M +$3.15M +114,625 New
FAF
130
Fjarde Ap-fonden
Sweden
$3.2M +$879K +32,000 +39%
MWP
131
MYCIO Wealth Partners
Pennsylvania
$3.19M
PMEF
132
Point72 Middle East FZE
United Arab Emirates
$3.18M +$2.02M +73,602 +186%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$3.16M +$2.54M +92,372 +460%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$3.08M -$275 -10 -0%
SF
135
Synovus Financial
Georgia
$3.08M -$276K -10,032 -8%
TAF
136
Tredje AP-fonden
Sweden
$3.05M
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M
ASRS
138
Arizona State Retirement System
Arizona
$2.95M +$25.8K +940 +0.9%
GC
139
Guggenheim Capital
Illinois
$2.85M -$849K -30,879 -23%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.84M +$2.44M +88,678 +705%
Franklin Resources
141
Franklin Resources
California
$2.71M +$707K +25,716 +36%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$2.68M +$754K +27,445 +40%
PI
143
PGGM Investments
Netherlands
$2.51M +$54.6K +1,986 +2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$2.51M -$319K -11,614 -12%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$2.5M +$245K +8,908 +11%
GCGDR
146
Geo Capital Gestora de Recursos
Brazil
$2.48M -$1.29M -46,826 -35%
APF
147
Alaska Permanent Fund
Alaska
$2.4M -$4.44M -161,541 -65%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$2.36M -$457K -16,620 -17%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.11M +$1.89M +68,900 +1,130%
GA
150
Greytown Advisors
Florida
$2.1M +$5.19K +189 +0.3%