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Royalty Pharma

313 hedge funds and large institutions have $8.17B invested in Royalty Pharma in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $11.8M

21% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 114

4% less funds holding

Funds holding: 326313 (-13)

4.6% less ownership

Funds ownership: 71.36%66.76% (-4.6%)

12% less capital invested

Capital invested by funds: $9.32B → $8.17B (-$1.16B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
313
Holders Change
-13
Holders Change %
-3.99%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
35
Increased
138
Reduced
114
Closed
47
Calls
$40.5M
Puts
$11.8M
Net Calls
+$28.7M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.31B +$20.9M +702,754 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B +$17.5M +589,558 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$826M -$103M -3,457,078 -10%
BlackRock
4
BlackRock
New York
$558M -$5.28M -177,665 -0.9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$495M -$7.7M -259,304 -1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$267M +$35.3M +1,190,000 +14%
Viking Global Investors
7
Viking Global Investors
Connecticut
$257M -$11.5M -386,731 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$241M +$4.5M +151,396 +2%
State Street
9
State Street
Massachusetts
$229M +$7.09M +238,778 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$166M -$1.32M -44,310 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$114M +$16.7M +563,139 +15%
Norges Bank
12
Norges Bank
Norway
$112M +$1.16M +39,186 +1%
SCM
13
Suvretta Capital Management
New York
$111M +$31.1M +1,048,696 +34%
Swedbank
14
Swedbank
Sweden
$107M +$3.02M +101,800 +3%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$101M -$5.03M -169,484 -4%
SGA
16
Siguler Guff Advisers
New York
$92.1M
Northern Trust
17
Northern Trust
Illinois
$70.5M +$6.66M +224,261 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$69.1M +$3.92M +132,008 +5%
Ameriprise
19
Ameriprise
Minnesota
$66.2M +$6.81M +229,165 +10%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$60.7M -$1.12M -37,704 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$59.9M +$31.9M +1,075,019 +95%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$55M +$19.8M +667,827 +49%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$54.3M +$31.2M +1,051,700 +111%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$54M -$9.01M -303,414 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$53M +$1.16M +39,026 +2%