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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M +$109K +3,221 +9%
NICM
177
Neo Ivy Capital Management
New York
$1.2M +$1.32M +38,961 New
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$1.17M +$407K +12,016 +46%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$1.17M -$1.03M -30,513 -45%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.16M -$292K -8,635 -19%
FAM
181
Formidable Asset Management
Ohio
$1.12M +$124K +3,666 +11%
AB
182
Amalgamated Bank
New York
$1.11M -$117K -3,463 -9%
PP
183
PDT Partners
New York
$1.06M -$270K -7,978 -19%
AIC
184
Aurora Investment Counsel
Georgia
$1.06M -$11.9K -350 -1%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.04M +$86.5K +2,555 +8%
VI
186
Versor Investments
New York
$1.04M +$373K +11,013 +48%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$1.01M +$53.8K +1,588 +5%
AIM
188
Aigen Investment Management
New York
$985K +$1.09M +32,048 New
SEC
189
Seven Eight Capital
New York
$981K +$1.08M +31,904 New
EMPI
190
Elo Mutual Pension Insurance
Finland
$956K +$94.6K +2,794 +10%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$922K -$50.8K -1,500 -5%
Lazard Asset Management
192
Lazard Asset Management
New York
$913K +$948 +28 +0.1%
SEI Investments
193
SEI Investments
Pennsylvania
$911K +$82.7K +2,441 +9%
ProShare Advisors
194
ProShare Advisors
Maryland
$891K -$58.4K -1,724 -6%
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$871K -$36.3K -1,071 -4%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$870K
Principal Financial Group
197
Principal Financial Group
Iowa
$850K -$321K -9,485 -26%
Simplex Trading
198
Simplex Trading
Illinois
$820K +$904K +26,696 New
VF
199
Virtu Financial
New York
$819K +$902K +26,636 New
CIC
200
Cornercap Investment Counsel
Georgia
$808K +$71K +2,095 +9%