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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
DFCM
151
Dark Forest Capital Management
Puerto Rico
$1.81M +$605K +20,361 +44%
PAM
152
Panagora Asset Management
Massachusetts
$1.79M +$491K +16,525 +33%
PP
153
Prudential plc
United Kingdom
$1.76M -$25.3K -851 -1%
URS
154
Utah Retirement Systems
Utah
$1.73M +$5.94K +200 +0.3%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$1.71M
VCG
156
Vantage Consulting Group
Virginia
$1.56M -$17.6M -593,190 -91%
TI
157
Tidal Investments
Wisconsin
$1.55M +$15K +504 +0.9%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$1.54M -$141K -4,745 -8%
Walleye Capital
159
Walleye Capital
New York
$1.5M +$911K +30,677 +126%
EFH
160
Eaton Financial Holdings
Florida
$1.45M +$1.58M +53,349 New
EWM
161
Executive Wealth Management
Michigan
$1.38M +$260K +8,755 +21%
BPCE
162
Bank Pictet & Cie (Europe)
Germany
$1.36M
Simplex Trading
163
Simplex Trading
Illinois
$1.29M +$618K +20,816 +78%
IC
164
IEQ Capital
California
$1.28M +$4.96K +167 +0.4%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.28M -$7.28K -245 -0.5%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$7.31K -246 -0.6%
GL
167
Graypoint LLC
New York
$1.19M +$1.37K +46 +0.1%
American Century Companies
168
American Century Companies
Missouri
$1.16M +$48.3K +1,627 +4%
ESCM
169
Echo Street Capital Management
New York
$1.15M +$613K +20,628 +95%
FAM
170
Formidable Asset Management
Ohio
$1.12M +$149K +5,022 +14%
NAM
171
Nissay Asset Management
Japan
$1.11M +$55.6K +1,871 +5%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$1.07M +$43.4K +1,460 +4%
LIM
173
Lagoda Investment Management
New York
$1.06M -$542K -18,250 -32%
TRCT
174
Tower Research Capital (TRC)
New York
$1.04M +$1.09M +36,857 +2,324%
AIC
175
Aurora Investment Counsel
Georgia
$1.03M +$106K +3,572 +10%