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Royalty Pharma

362 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, 146 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
362
Holders Change
+50
Holders Change %
+16.03%
% of All Funds
5.31%
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
146
Reduced
110
Closed
29
Calls
$25.5M
Puts
$17.5M
Net Calls
+$8.06M
Net Calls Change
-$20.6M
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$834K 29,702 -28 -0.1%
SM
202
Sciencast Management
New Jersey
$817K 29,080 +29,080 New
ProShare Advisors
203
ProShare Advisors
Maryland
$802K 28,541 -807 -3%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$796K 28,344
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$793K 28,227
Cerity Partners
206
Cerity Partners
New York
$791K 28,168 +28,168 New
CT
207
ClearAlpha Technologies
Connecticut
$735K 26,161 +26,161 New
RI
208
Ridgewood Investments
New Jersey
$700K 24,924 -863 -3%
MC
209
Machina Capital
France
$689K 24,526 +24,526 New
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$689K 24,524 -48,583 -66%
NSEDCP
211
NJ State Employees Deferred Compensation Plan
New Jersey
$674K 24,000 +24,000 New
Principal Financial Group
212
Principal Financial Group
Iowa
$657K 23,399 -5,780 -20%
QCM
213
QRG Capital Management
Illinois
$650K 23,151 +205 +0.9%
HT
214
Headlands Technologies
Illinois
$648K 23,085 -493 -2%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$644K 22,925 +1,695 +8%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$634K 22,671
FTDI
217
First Trust Direct Indexing
Massachusetts
$605K 21,545 +5,501 +34%
Fidelity International
218
Fidelity International
Bermuda
$600K 21,360 +1,599 +8%
Corient Private Wealth
219
Corient Private Wealth
Florida
$600K 21,346 +21,346 New
BA
220
Bridgewater Associates
Connecticut
$594K 21,148 -172,028 -89%
VI
221
Versor Investments
New York
$591K 21,042 +21,042 New
CAM
222
Cresset Asset Management
Illinois
$584K 20,793 +13,054 +169%
DTL
223
Dynamic Technology Lab
Singapore
$582K 20,716 +20,716 New
SAM
224
Sectoral Asset Management
Quebec, Canada
$578K 20,570 +2,620 +15%
LPL Financial
225
LPL Financial
California
$577K 20,524 +5,241 +34%