We are live on ! Find out more
RPRX icon

Royalty Pharma

236 hedge funds and large institutions have $10.3B invested in Royalty Pharma in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

11% more funds holding

Funds holding: 213236 (+23)

0.01% more ownership

Funds ownership: 63.74%63.75% (+0.01%)

5% less capital invested

Capital invested by funds: $10.8B → $10.3B (-$488M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $48M

Holders
236
Holders Change
+23
Holders Change %
+10.8%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
56
Increased
91
Reduced
57
Closed
32
Calls
$34.6M
Puts
$48M
Net Calls
-$13.4M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
S
226
SignatureFD
Georgia
$2K +$213 +5 +11%
TWA
227
TCI Wealth Advisors
Arizona
$2K +$213 +5 +10%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$1K
VCM
229
Vigilant Capital Management
Maine
$1K +$1.19K +28 New
PFBT
230
Parkside Financial Bank & Trust
Missouri
$1K +$1.23K +29 New
AIA
231
Arcadia Investment Advisors
Idaho
$492 +$510 +12 New
APA
232
American Portfolios Advisors
New York
$451
AIG
233
American International Group
New York
$235 +$19.4K +457 +9%
HM
234
HealthCor Management
New York
-$25.8M -590,790 Closed
SCM
235
Segantii Capital Management
Hong Kong
-$12.4M -285,000 Closed
RPAM
236
Rhenman & Partners Asset Management
Sweden
-$5.67M -130,000 Closed
ITP
237
Iron Triangle Partners
Connecticut
-$4.36M -100,000 Closed
RSCM
238
Rock Springs Capital Management
Maryland
-$3.49M -80,000 Closed
MF
239
Magnetar Financial
Illinois
-$3.31M -75,795 Closed
AIM
240
Achmea Investment Management
Netherlands
-$1.17M -26,891 Closed
SAM
241
Serengeti Asset Management
New York
-$1.09M -25,000 Closed
MSRPS
242
Maryland State Retirement & Pension System
Maryland
-$1.07M -24,581 Closed
DZ Bank
243
DZ Bank
Germany
-$1.07M -24,521 Closed
Man Group
244
Man Group
United Kingdom
-$1.06M -24,232 Closed
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
-$981K -22,481 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$828K -18,989 Closed
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
-$781K -17,900 Closed
HCM
248
Hollencrest Capital Management
California
-$728K -16,700 Closed
SFI
249
Susquehanna Fundamental Investments
Pennsylvania
-$725K -16,632 Closed
PCM
250
Pentwater Capital Management
Florida
-$654K -15,000 Closed