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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
Ameriprise
26
Ameriprise
Minnesota
$55.2M +$22.3M +471,201 +59%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$54.1M -$174M -3,661,646 -75%
N
28
Nuveen
North Carolina
$52.3M +$37.6M +793,209 +196%
Franklin Resources
29
Franklin Resources
California
$48.9M +$109K +2,301 +0.2%
EVM
30
Eaton Vance Management
Massachusetts
$44M +$6.96M +146,833 +17%
SCM
31
Suvretta Capital Management
New York
$41.7M -$123M -2,599,880 -73%
CII
32
Capital International Inc
California
$39.1M -$6.28M -132,490 -13%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$38.8M +$29.8M +628,606 +241%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$37.2M +$18.1M +381,025 +81%
OMC
35
Overbrook Management Corp
New York
$33.6M -$349K -7,356 -0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$32.9M +$23.1M +487,417 +182%
Swiss National Bank
37
Swiss National Bank
Switzerland
$29.3M +$11.5M +242,200 +56%
Invesco
38
Invesco
Georgia
$28.9M +$21.4M +451,898 +214%
HM
39
HealthCor Management
New York
$25.8M -$35.5M -748,740 -56%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$25M +$17.9M +376,887 +191%
First Trust Advisors
41
First Trust Advisors
Illinois
$23.6M -$3.19M -67,209 -11%
UBS AM
42
UBS AM
Illinois
$22.6M +$24.6M +517,954 New
RC
43
Renaissance Capital
Connecticut
$19.8M +$12.1M +256,158 +130%
UBS Group
44
UBS Group
Switzerland
$19.4M +$10.5M +221,447 +99%
Goldman Sachs
45
Goldman Sachs
New York
$17.1M -$6.43M -135,590 -26%
BU
46
Brown University
Rhode Island
$16.7M
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.2M +$11.1M +235,000 +172%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$14.2M -$20.7M -437,220 -57%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$13.7M -$942K -19,875 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$12.9M +$9.46M +199,442 +205%