We are live on ! Find out more
RPRX icon

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
PTC
151
Philadelphia Trust Company
Pennsylvania
$1.79M -$5.26M -155,335 -73%
LIM
152
Lagoda Investment Management
New York
$1.76M -$1.5M -44,320 -44%
SLAM
153
Swiss Life Asset Management
$1.75M
TI
154
Tidal Investments
Wisconsin
$1.74M +$20.8K +614 +1%
DTL
155
Dynamic Technology Lab
Singapore
$1.71M +$1.26M +37,098 +202%
Franklin Resources
156
Franklin Resources
California
$1.66M +$449K +13,268 +33%
DA
157
Duality Advisers
Florida
$1.65M +$1.82M +53,603 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$1.73M +51,032 New
BPCE
159
Bank Pictet & Cie (Europe)
Germany
$1.54M
PAM
160
Panagora Asset Management
Massachusetts
$1.52M
YIH
161
Y-Intercept (HK)
Hong Kong
$1.48M +$1.63M +48,011 New
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.45M -$162K -4,773 -9%
IC
163
IEQ Capital
California
$1.45M -$37.1K -1,095 -2%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$1.44M +$1.48M +43,625 +1,388%
DFCM
165
Dark Forest Capital Management
Puerto Rico
$1.42M +$1.57M +46,349 New
Wealthfront Advisers
166
Wealthfront Advisers
California
$1.39M -$249K -7,363 -14%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.37M
GL
168
Graypoint LLC
New York
$1.35M
Wells Fargo
169
Wells Fargo
California
$1.33M +$278K +8,202 +23%
GT
170
Glenmede Trust
Pennsylvania
$1.32M
EWM
171
Executive Wealth Management
Michigan
$1.3M +$734K +21,682 +105%
Verition Fund Management
172
Verition Fund Management
Connecticut
$1.29M +$797K +23,521 +128%
American Century Companies
173
American Century Companies
Missouri
$1.26M +$28.3K +837 +2%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$1.21M +$689K +20,340 +107%
NAM
175
Nissay Asset Management
Japan
$1.2M +$75.7K +2,235 +6%