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Royalty Pharma

378 hedge funds and large institutions have $9.24B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.7M

42% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 113

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

4% more funds holding

Funds holding: 363378 (+15)

8% less capital invested

Capital invested by funds: $10B → $9.24B (-$805M)

11.89% less ownership

Funds ownership: 80.04%68.15% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
65
Increased
161
Reduced
113
Closed
48
Calls
$15.3M
Puts
$10.7M
Net Calls
+$4.62M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
126
Tredje AP-fonden
Sweden
$3.74M +$436K +14,785 +14%
APM
127
Advanced Portfolio Management
New York
$3.64M -$442K -15,000 -11%
MWP
128
MYCIO Wealth Partners
Pennsylvania
$3.45M
SF
129
Synovus Financial
Georgia
$3.36M +$30.9K +1,049 +1%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$3.28M +$943 +32 +0%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$3.27M +$699K +23,712 +28%
AAMU
132
APG Asset Management US
New York
$3.25M +$999K +33,887 +45%
ASRS
133
Arizona State Retirement System
Arizona
$3.17M -$13.1K -444 -0.4%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M +$88.5K +3,001 +3%
Nomura Asset Management
135
Nomura Asset Management
Japan
$3.12M -$564K -19,137 -16%
FAF
136
Första AP-fonden
Sweden
$3M +$876K +29,700 +43%
Citadel Advisors
137
Citadel Advisors
Florida
$2.97M -$11.5M -389,101 -80%
SG Americas Securities
138
SG Americas Securities
New York
$2.96M +$2.87M +97,503 New
FAF
139
Fjarde Ap-fonden
Sweden
$2.87M -$569K -19,300 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.81M +$2.73M +92,452 New
Twin Tree Management
141
Twin Tree Management
Texas
$2.79M +$2.71M +91,925 New
EWM
142
Executive Wealth Management
Michigan
$2.78M +$1.09M +37,043 +66%
GCGDR
143
Geo Capital Gestora de Recursos
Brazil
$2.76M +$77.2K +2,618 +3%
TI
144
Tidal Investments
Wisconsin
$2.74M +$585K +19,834 +28%
Jane Street
145
Jane Street
New York
$2.73M -$9.65M -327,258 -78%
PI
146
PGGM Investments
Netherlands
$2.72M
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.7M +$1.45M +49,256 +125%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$2.62M -$85.4K -2,896 -3%
CUAMC
149
China Universal Asset Management Company
China
$2.61M +$1.01M +34,207 +66%
APF
150
Alaska Permanent Fund
Alaska
$2.54M -$52.5K -1,781 -2%