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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
QCM
201
Quantinno Capital Management
New York
$837K +$595K +21,667 +267%
Lazard Asset Management
202
Lazard Asset Management
New York
$834K -$769 -28 -0.1%
SM
203
Sciencast Management
New Jersey
$817K +$799K +29,080 New
ProShare Advisors
204
ProShare Advisors
Maryland
$802K -$22.2K -807 -3%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$796K
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$793K
Cerity Partners
207
Cerity Partners
New York
$791K +$774K +28,168 New
CT
208
ClearAlpha Technologies
Connecticut
$735K +$719K +26,161 New
RI
209
Ridgewood Investments
New Jersey
$700K -$23.7K -863 -3%
MC
210
Machina Capital
France
$689K +$674K +24,526 New
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$689K -$1.34M -48,583 -66%
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$674K +$660K +24,000 New
Principal Financial Group
213
Principal Financial Group
Iowa
$657K -$159K -5,780 -20%
QCM
214
QRG Capital Management
Illinois
$650K +$5.63K +205 +0.9%
HT
215
Headlands Technologies
Illinois
$648K -$13.5K -493 -2%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$644K +$46.6K +1,695 +8%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$634K
FTDI
218
First Trust Direct Indexing
Massachusetts
$605K +$151K +5,501 +34%
Fidelity International
219
Fidelity International
Bermuda
$600K +$43.9K +1,599 +8%
Corient Private Wealth
220
Corient Private Wealth
Florida
$600K +$587K +21,346 New
BA
221
Bridgewater Associates
Connecticut
$594K -$4.73M -172,028 -89%
VI
222
Versor Investments
New York
$591K +$578K +21,042 New
CAM
223
Cresset Asset Management
Illinois
$584K +$359K +13,054 +169%
DTL
224
Dynamic Technology Lab
Singapore
$582K +$569K +20,716 New
SAM
225
Sectoral Asset Management
Quebec, Canada
$578K +$72K +2,620 +15%