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Royalty Pharma

326 hedge funds and large institutions have $9.32B invested in Royalty Pharma in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.29M

30% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 107

3.26% more ownership

Funds ownership: 68.1%71.36% (+3.3%)

3% less funds holding

Funds holding: 335326 (-9)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

14% less capital invested

Capital invested by funds: $10.9B → $9.32B (-$1.56B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
326
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
5.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
45
Increased
139
Reduced
107
Closed
51
Calls
$21.9M
Puts
$5.29M
Net Calls
+$16.6M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.46B +$2.69M +79,403 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$31.1M +917,777 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B -$207M -6,099,866 -15%
BlackRock
4
BlackRock
New York
$638M +$30.2M +892,677 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$569M -$14.2M -418,162 -2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$303M -$45.8M -1,353,317 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$269M +$2.19M +64,608 +0.7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$266M +$47.6M +1,405,133 +19%
State Street
9
State Street
Massachusetts
$252M -$5.21M -153,967 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$189M +$5.21M +153,738 +3%
Norges Bank
11
Norges Bank
Norway
$126M -$9.16M -270,557 -6%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$119M -$3.5M -103,262 -3%
Swedbank
13
Swedbank
Sweden
$118M +$26.9M +795,155 +26%
Goldman Sachs
14
Goldman Sachs
New York
$112M +$45.5M +1,343,711 +58%
SGA
15
Siguler Guff Advisers
New York
$104M
SCM
16
Suvretta Capital Management
New York
$93.7M
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6M -$9.76M -288,246 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$74.2M +$5.46M +161,230 +7%
Northern Trust
19
Northern Trust
Illinois
$73M -$3.52M -104,040 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$70.5M -$6.15M -181,531 -7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$69.9M -$9.82M -289,895 -11%
Ameriprise
22
Ameriprise
Minnesota
$67.9M +$24.5M +723,451 +49%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$58.8M -$1.42M -41,909 -2%
Millennium Management
24
Millennium Management
New York
$57.6M -$5.54M -163,655 -8%
Marshall Wace
25
Marshall Wace
United Kingdom
$55.5M +$38.4M +1,134,091 +169%