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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
American Century Companies
176
American Century Companies
Missouri
$1.26M +$57.9K +2,106 +5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.25M
GL
178
Graypoint LLC
New York
$1.24M +$879 +32 +0.1%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$1.23M +$254K +9,252 +27%
NAM
180
Nissay Asset Management
Japan
$1.23M +$74K +2,693 +7%
FAM
181
Formidable Asset Management
Ohio
$1.14M -$25.7K -936 -2%
AA
182
AlphaCentric Advisors
Puerto Rico
$1.12M +$1.1M +40,000 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1.11M +$498K +18,139 +85%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$1.1M -$491K -17,872 -31%
Wellington Management Group
185
Wellington Management Group
Massachusetts
$1.1M -$1.41M -51,461 -57%
SEI Investments
186
SEI Investments
Pennsylvania
$1.06M +$121K +4,394 +13%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$1.03M
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$1.03M +$110K +4,007 +12%
Creative Planning
189
Creative Planning
Kansas
$1M +$349K +12,683 +55%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$986K -$2.18M -79,441 -69%
Simplex Trading
191
Simplex Trading
Illinois
$972K -$354K -12,897 -27%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$937K -$85.2K -3,100 -9%
EMPI
193
Elo Mutual Pension Insurance
Finland
$936K +$39.3K +1,429 +4%
ACM
194
Aubrey Capital Management
United Kingdom
$926K +$909K +33,091 New
AB
195
Amalgamated Bank
New York
$901K -$101K -3,688 -10%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$884K -$93.8K -3,415 -10%
LTAS
197
Linden Thomas Advisory Services
North Carolina
$870K +$59.1K +2,152 +7%
Mariner
198
Mariner
Kansas
$848K +$481K +17,491 +138%
KBC Group
199
KBC Group
Belgium
$844K +$10.2K +370 +1%
Verition Fund Management
200
Verition Fund Management
Connecticut
$840K -$84.5K -3,076 -9%