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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
Cerity Partners
201
Cerity Partners
New York
$793K +$31.9K +943 +4%
QT
202
Quantbot Technologies
New York
$788K +$666K +19,651 +329%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$770K +$5.79K +171 +0.7%
Walleye Capital
204
Walleye Capital
New York
$751K +$73.4K +2,167 +10%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$744K +$820K +24,217 New
QC
206
Quadrature Capital
United Kingdom
$742K +$817K +24,133 New
SG Americas Securities
207
SG Americas Securities
New York
$727K +$403K +11,910 +101%
QT
208
Quantamental Technologies
New York
$702K +$774K +22,847 New
BRWA
209
B. Riley Wealth Advisors
Florida
$698K +$307K +9,050 +66%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$689K +$22.7K +669 +3%
ESCM
211
Echo Street Capital Management
New York
$667K +$311K +9,179 +73%
IMRF
212
Illinois Municipal Retirement Fund
Illinois
$666K
RI
213
Ridgewood Investments
New Jersey
$662K +$480K +14,175 +193%
XT
214
XTX Topco
Cayman Islands
$643K +$394K +11,636 +125%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$628K +$692K +20,431 New
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$627K -$32.6K -964 -5%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$608K +$670K +19,783 New
AIM
218
Achmea Investment Management
Netherlands
$602K
IIM
219
INTECH Investment Management
Florida
$581K +$132K +3,901 +26%
LPL Financial
220
LPL Financial
California
$579K +$10K +296 +2%
UFA
221
US Financial Advisors
Massachusetts
$567K -$146K -4,300 -19%
PA
222
Profund Advisors
Maryland
$564K +$29.7K +876 +5%
Macquarie Group
223
Macquarie Group
Australia
$560K +$304K +8,982 +97%
NEI
224
Northwest & Ethical Investments
Ontario, Canada
$559K +$615K +18,170 New
Fidelity International
225
Fidelity International
Bermuda
$552K -$46.1K -1,361 -7%