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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
JFG
201
Jefferies Financial Group
New York
$635K -$2.83M -95,330 -80%
Creative Planning
202
Creative Planning
Kansas
$626K +$685K +23,066 New
QCM
203
QRG Capital Management
Illinois
$623K +$682K +22,946 New
Nordea Investment Management
204
Nordea Investment Management
Sweden
$607K
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$585K -$78.4K -2,640 -11%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$579K +$174K +5,858 +38%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$576K +$631K +21,230 New
PA
208
Profund Advisors
Maryland
$554K +$61.5K +2,071 +11%
Federated Hermes
209
Federated Hermes
Pennsylvania
$543K +$238K +8,000 +67%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$542K -$10.3K -347 -2%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$541K -$14.8K -500 -2%
Fidelity International
212
Fidelity International
Bermuda
$536K +$53.9K +1,816 +10%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$515K -$24.1K -811 -4%
X
214
Xponance
Pennsylvania
$494K +$151K +5,090 +39%
SAM
215
Sectoral Asset Management
Quebec, Canada
$487K +$76.9K +2,588 +17%
AIM
216
Aigen Investment Management
New York
$487K -$419K -14,105 -44%
PTC
217
Petrus Trust Company
Texas
$481K
BF
218
BOK Financial
Oklahoma
$476K +$377K +12,700 +254%
PPW
219
PACK Private Wealth
Minnesota
$467K
M&T Bank
220
M&T Bank
New York
$444K +$50.6K +1,702 +12%
BRWA
221
B. Riley Wealth Advisors
Florida
$436K -$198K -6,650 -29%
FTDI
222
First Trust Direct Indexing
Massachusetts
$435K +$477K +16,044 New
CAN
223
Cetera Advisor Networks
California
$431K +$472K +15,882 New
HIM
224
Hillsdale Investment Management
Ontario, Canada
$418K +$77.2K +2,600 +20%
LPL Financial
225
LPL Financial
California
$415K -$106K -3,555 -19%