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Royalty Pharma

335 hedge funds and large institutions have $10.9B invested in Royalty Pharma in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $3.16M

47% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 98

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0.23% more ownership

Funds ownership: 67.87%68.1% (+0.23%)

0% less funds holding

Funds holding: 336335 (-1)

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$928M)

Holders
335
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
47
Increased
144
Reduced
98
Closed
43
Calls
$37.9M
Puts
$3.16M
Net Calls
+$34.7M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.71B -$70.3M -1,895,574 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B -$153M -4,126,249 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B +$85.4M +2,302,228 +6%
BlackRock
4
BlackRock
New York
$715M +$16.2M +435,591 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$682M +$66.7M +1,799,468 +11%
Viking Global Investors
6
Viking Global Investors
Connecticut
$404M +$44.3M +1,195,738 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$312M +$9.15M +246,816 +3%
State Street
8
State Street
Massachusetts
$301M +$8.19M +220,923 +3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$261M +$9.08M +244,867 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$216M +$6.13M +165,332 +3%
Norges Bank
11
Norges Bank
Norway
$157M +$20.4M +551,351 +14%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$143M +$17.1M +460,938 +13%
Capital International Investors
13
Capital International Investors
California
$138M +$7.01K +189 +0%
SGA
14
Siguler Guff Advisers
New York
$122M
Swedbank
15
Swedbank
Sweden
$110M +$45.1M +1,215,528 +66%
SCM
16
Suvretta Capital Management
New York
$110M +$39.8M +1,072,424 +54%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M +$29M +782,223 +39%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$92.4M -$1.35M -36,506 -1%
Northern Trust
19
Northern Trust
Illinois
$89.3M +$1.79M +48,275 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$89.2M -$1.06M -28,585 -1%
Goldman Sachs
21
Goldman Sachs
New York
$83M +$40.1M +1,081,886 +89%
Legal & General Group
22
Legal & General Group
United Kingdom
$81.2M +$536K +14,464 +0.6%
Millennium Management
23
Millennium Management
New York
$73.5M +$39.1M +1,054,516 +107%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$70.5M -$20.1M -542,745 -22%
Bank of America
25
Bank of America
North Carolina
$67.8M +$20.7M +558,884 +42%