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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
GL
151
Graypoint LLC
New York
$1.58M -$964 -26 -0.1%
PP
152
PDT Partners
New York
$1.53M +$1.57M +42,400 New
Franklin Resources
153
Franklin Resources
California
$1.47M -$40.2K -1,085 -3%
American Century Companies
154
American Century Companies
Missouri
$1.45M +$220K +5,931 +17%
AB
155
Amalgamated Bank
New York
$1.43M +$83.5K +2,251 +6%
Truist Financial
156
Truist Financial
North Carolina
$1.4M +$18K +486 +1%
SO
157
STRS Ohio
Ohio
$1.39M -$438K -11,800 -23%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$1.35M -$103K -2,771 -7%
Jane Street
159
Jane Street
New York
$1.35M +$353K +9,517 +34%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.34M +$56.7K +1,528 +4%
NAM
161
Nissay Asset Management
Japan
$1.33M -$46.5K -1,254 -3%
GT
162
Glenmede Trust
Pennsylvania
$1.32M +$36K +971 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$902K +24,340 +210%
Wells Fargo
164
Wells Fargo
California
$1.27M +$466K +12,571 +56%
AIC
165
Aurora Investment Counsel
Georgia
$1.25M +$186K +5,020 +17%
BA
166
Bridgewater Associates
Connecticut
$1.2M -$210K -5,656 -14%
FAM
167
Formidable Asset Management
Ohio
$1.18M +$302K +8,137 +33%
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$1.13M
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.13M +$16.4K +441 +1%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$1.13M +$13.8K +371 +1%
ProShare Advisors
171
ProShare Advisors
Maryland
$1.11M -$422K -11,377 -27%
Lazard Asset Management
172
Lazard Asset Management
New York
$1.07M -$100K -2,709 -8%
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$1.06M +$43.1K +1,162 +4%
EMPI
174
Elo Mutual Pension Insurance
Finland
$1.02M +$45.8K +1,235 +5%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$236K +6,377 +29%