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Royalty Pharma

198 hedge funds and large institutions have $11.4B invested in Royalty Pharma in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 27

192% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 24

74% more capital invested

Capital invested by funds: $6.52B → $11.4B (+$4.84B)

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more funds holding

Funds holding: 134198 (+64)

15.77% more ownership

Funds ownership: 43.53%59.3% (+16%)

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.4M

Holders
198
Holders Change
+64
Holders Change %
+47.76%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
93
Increased
70
Reduced
24
Closed
27
Calls
$18.1M
Puts
$39.4M
Net Calls
-$21.3M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
26
Capital International Inc
California
$51.5M +$1.87M +44,001 +4%
Norges Bank
27
Norges Bank
Norway
$51.2M +$12.7M +300,208 +42%
KBC Group
28
KBC Group
Belgium
$45.9M +$7.08M +166,766 New
EVM
29
Eaton Vance Management
Massachusetts
$43.1M +$13.1M +308,143 +56%
GQG Partners
30
GQG Partners
Florida
$41.1M +$34.9M +821,455 New
Ameriprise
31
Ameriprise
Minnesota
$39.7M +$7.3M +171,965 +28%
OMC
32
Overbrook Management Corp
New York
$39M +$28.5M +670,759 +623%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$38.2M +$11M +260,082 +52%
Northern Trust
34
Northern Trust
Illinois
$37.4M +$8.37M +197,318 +36%
PI
35
Putnam Investments
Massachusetts
$33.3M -$14.4M -339,400 -34%
First Trust Advisors
36
First Trust Advisors
Illinois
$30.4M +$25.8M +607,115 New
Goldman Sachs
37
Goldman Sachs
New York
$26.4M +$14.9M +351,857 +200%
RSCM
38
Rock Springs Capital Management
Maryland
$24M -$212K -5,000 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$23.7M +$19M +447,246 +1,698%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$23.7M +$9.2M +216,853 +85%
Bank of America
41
Bank of America
North Carolina
$22.1M +$12M +283,341 +178%
Swiss National Bank
42
Swiss National Bank
Switzerland
$21.5M +$18.2M +429,500 New
N
43
Nuveen
North Carolina
$20.3M +$6.08M +143,379 +55%
Wells Fargo
44
Wells Fargo
California
$19.4M +$15.2M +357,244 +1,215%
BU
45
Brown University
Rhode Island
$19.1M
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$16.7M +$14.2M +333,912 New
Citadel Advisors
47
Citadel Advisors
Florida
$16.2M +$10.9M +256,692 +380%
SCM
48
Segantii Capital Management
Hong Kong
$14.3M +$12.1M +285,000 New
AIP
49
ARS Investment Partners
New York
$13.6M -$28.7K -676 -0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.4M +$3.41M +80,344 +43%