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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
Ameriprise
26
Ameriprise
Minnesota
$55.4M +$3.76M +88,292 +7%
Victory Capital Management
27
Victory Capital Management
Texas
$51.4M -$82.3M -1,933,796 -61%
Northern Trust
28
Northern Trust
Illinois
$49.9M -$3.71M -87,142 -7%
N
29
Nuveen
North Carolina
$49M -$158K -3,705 -0.3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$40.7M +$5.94M +139,591 +16%
RWJF
31
Robert Wood Johnson Foundation
New Jersey
$39.8M
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$39.8M +$3.41M +80,255 +9%
Goldman Sachs
33
Goldman Sachs
New York
$39.5M +$24.3M +571,931 +146%
CII
34
Capital International Inc
California
$34.4M -$2.45M -57,611 -6%
Renaissance Technologies
35
Renaissance Technologies
New York
$34M +$35.2M +828,600 New
Millennium Management
36
Millennium Management
New York
$31.1M +$25.5M +599,181 +374%
OMC
37
Overbrook Management Corp
New York
$31M -$597K -14,034 -2%
SCM
38
Suvretta Capital Management
New York
$29.9M -$9.68M -227,676 -24%
HA
39
Homestead Advisers
Virginia
$29.5M +$30.6M +720,240 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$29.3M -$1.68M -39,565 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$29.3M +$1.82M +42,810 +6%
IAP
42
Indie Asset Partners
Indiana
$29.2M +$29.6M +695,600 +4,341%
Invesco
43
Invesco
Georgia
$28.4M +$1.31M +30,885 +5%
UBS Group
44
UBS Group
Switzerland
$27.4M +$9.57M +225,011 +51%
CCM
45
CAAS Capital Management
New York
$25.4M -$32M -752,184 -55%
CI
46
Cooper Investors
Australia
$24.6M +$18M +422,767 +238%
UBS AM
47
UBS AM
Illinois
$23.5M +$2.36M +55,481 +11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$122K -2,876 -0.5%
Citadel Advisors
49
Citadel Advisors
Florida
$20.1M +$15M +351,746 +256%
First Trust Advisors
50
First Trust Advisors
Illinois
$20M -$2.25M -52,884 -10%