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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
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$999K +$450K +15,138 +70%
Macquarie Group
177
Macquarie Group
Australia
$991K +$544K +18,304 +101%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$989K -$433K -14,586 -29%
AB
179
Amalgamated Bank
New York
$971K -$9.8K -330 -0.9%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$946K -$87.6K -2,949 -8%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$941K +$20.3K +683 +2%
SEI Investments
182
SEI Investments
Pennsylvania
$909K +$115K +3,873 +13%
Verition Fund Management
183
Verition Fund Management
Connecticut
$895K -$265K -8,915 -21%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$886K -$10.4K -350 -1%
CIC
185
Cornercap Investment Counsel
Georgia
$881K +$183K +6,175 +24%
EMPI
186
Elo Mutual Pension Insurance
Finland
$865K +$23.3K +785 +3%
Lazard Asset Management
187
Lazard Asset Management
New York
$806K
KBC Group
188
KBC Group
Belgium
$804K -$1.78M -59,800 -67%
ProShare Advisors
189
ProShare Advisors
Maryland
$797K +$10.3K +348 +1%
Principal Financial Group
190
Principal Financial Group
Iowa
$792K +$45K +1,514 +5%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$787K +$117K +3,940 +16%
LTAS
192
Linden Thomas Advisory Services
North Carolina
$782K +$856K +28,823 New
GCM
193
Graham Capital Management
Connecticut
$782K -$2.46M -82,994 -74%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$769K
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$766K -$1.9K -64 -0.2%
YIH
196
Y-Intercept (HK)
Hong Kong
$729K -$628K -21,149 -44%
RI
197
Ridgewood Investments
New Jersey
$700K +$127K +4,267 +20%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$679K -$149K -5,000 -17%
MFS
199
Mirabella Financial Services
United Kingdom
$664K +$726K +24,452 New
HT
200
Headlands Technologies
Illinois
$640K +$700K +23,578 New