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Royalty Pharma

378 hedge funds and large institutions have $9.24B invested in Royalty Pharma in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.7M

42% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 113

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

4% more funds holding

Funds holding: 363378 (+15)

8% less capital invested

Capital invested by funds: $10B → $9.24B (-$805M)

11.89% less ownership

Funds ownership: 80.04%68.15% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
65
Increased
161
Reduced
113
Closed
48
Calls
$15.3M
Puts
$10.7M
Net Calls
+$4.62M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$951K +$81.5K +2,764 +10%
X
202
Xponance
Pennsylvania
$944K +$518K +17,583 +130%
LPL Financial
203
LPL Financial
California
$876K +$245K +8,327 +41%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$862K -$2.48M -84,058 -75%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$856K -$1.65K -56 -0.2%
DTL
206
Dynamic Technology Lab
Singapore
$842K +$207K +7,007 +34%
CAM
207
Cresset Asset Management
Illinois
$824K +$187K +6,344 +31%
ARG
208
Advisory Resource Group
Oklahoma
$824K +$800K +27,121 New
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$819K +$623K +21,148 +364%
PHK
210
Point72 Hong Kong
Hong Kong
$814K -$2.59M -87,836 -77%
Corient Private Wealth
211
Corient Private Wealth
Florida
$809K +$156K +5,288 +25%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$805K -$299K -10,129 -28%
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$785K
KBC Group
214
KBC Group
Belgium
$773K -$134K -4,553 -15%
FRM
215
Fox Run Management
Connecticut
$762K +$740K +25,087 New
RI
216
Ridgewood Investments
New Jersey
$761K +$3.54K +120 +0.5%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$755K +$58.1K +1,970 +9%
First Trust Advisors
218
First Trust Advisors
Illinois
$753K -$4.76M -161,392 -87%
CCIA
219
Campbell & Co Investment Adviser
Maryland
$747K +$346K +11,726 +91%
ACM
220
Aubrey Capital Management
United Kingdom
$736K -$72.9K -2,472 -7%
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$729K
Truist Financial
222
Truist Financial
North Carolina
$720K +$233K +7,909 +50%
Fidelity International
223
Fidelity International
Bermuda
$698K +$47.8K +1,621 +8%
PCM
224
Prelude Capital Management
New York
$694K +$674K +22,866 New
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$693K +$430K +14,578 +177%