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Royalty Pharma

213 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 198213 (+15)

4.44% more ownership

Funds ownership: 59.3%63.74% (+4.4%)

2% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $45.7M

5% less capital invested

Capital invested by funds: $11.4B → $10.8B (-$608M)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
226
Williams Jones Wealth Management
New York
-$370K -7,400 Closed
NICM
227
Neo Ivy Capital Management
New York
-$287K -5,736 Closed
LPL Financial
228
LPL Financial
California
-$285K -5,694 Closed
SCS
229
Syquant Capital SAS
France
-$250K -5,000 Closed
GCP
230
GSA Capital Partners
United Kingdom
-$235K -4,700 Closed
FC
231
Financial Consulate
Maryland
-$200K -4,000 Closed
SOADOR
232
State of Alaska Department of Revenue
Alaska
-$154K -3,088 Closed
SWP
233
ShoreHaven Wealth Partners
New Jersey
-$107K -2,130 Closed
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
-$100K -2,000 Closed
MUMSS
235
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$98K -1,950 Closed
OPW
236
Oxler Private Wealth
New York
-$62K -1,250 Closed
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
-$39K -782 Closed
GWS
238
Glassman Wealth Services
Virginia
-$23K -451 Closed
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
-$4.79K -101 Closed
RPWA
240
Regent Peak Wealth Advisors
Georgia
-$3K -69 Closed
GRP
241
Global Retirement Partners
California
-$2K -49 Closed
IA
242
IFP Advisors
Florida
-$1.8K -38 Closed
MCM
243
Manchester Capital Management
Vermont
-$2K -33 Closed
CCA
244
Childress Capital Advisors
Texas
-$1K -16 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
-$47 -1 -25%
APWA
246
Atlas Private Wealth Advisors
New Jersey
+$474 +10 New