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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
AAMU
151
APG Asset Management US
New York
$2.1M +$2.05M +74,757 New
BBL
152
Beck Bode LLC
Massachusetts
$2.05M +$12.8K +464 +0.6%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$1.99M -$3.79M -138,083 -66%
ECM
154
ExodusPoint Capital Management
New York
$1.98M -$988K -35,937 -34%
TI
155
Tidal Investments
Wisconsin
$1.98M +$363K +13,213 +23%
FAF
156
Första AP-fonden
Sweden
$1.94M +$1.9M +69,100 New
Wealthfront Advisers
157
Wealthfront Advisers
California
$1.88M -$243K -8,831 -12%
CIC
158
Cornercap Investment Counsel
Georgia
$1.88M +$948K +34,483 +106%
EB
159
Eastern Bank
Massachusetts
$1.84M -$311K -11,316 -15%
Allianz Asset Management
160
Allianz Asset Management
Germany
$1.83M -$1.48M -53,802 -45%
URS
161
Utah Retirement Systems
Utah
$1.8M +$11K +400 +0.6%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.77M
AIC
163
Aurora Investment Counsel
Georgia
$1.59M +$73K +2,656 +7%
EWM
164
Executive Wealth Management
Michigan
$1.57M +$134K +4,886 +10%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$1.54M -$1.32M -48,061 -47%
CUAMC
166
China Universal Asset Management Company
China
$1.45M +$1.1M +40,149 +348%
PRC
167
Pearl River Capital
Michigan
$1.45M -$469K -17,072 -25%
EFH
168
Eaton Financial Holdings
Florida
$1.42M -$75.8K -2,757 -5%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$1.42M +$1.16M +42,256 +516%
BPCE
170
Bank Pictet & Cie (Europe)
Germany
$1.4M
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.31M -$15.5K -563 -1%
IG
172
ING Group
Netherlands
$1.3M +$1.27M +46,200 New
Macquarie Group
173
Macquarie Group
Australia
$1.28M +$253K +9,217 +25%
KWM
174
Kingsview Wealth Management
Oregon
$1.28M +$1.25M +45,573 New
IC
175
IEQ Capital
California
$1.28M -$47.2K -1,717 -4%