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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$13.1M +$11.1M +261,145 New
RPAM
52
Rhenman & Partners Asset Management
Sweden
$12.5M +$10.6M +250,000 New
UBS Group
53
UBS Group
Switzerland
$11.2M +$7.19M +169,536 +317%
Deutsche Bank
54
Deutsche Bank
Germany
$10.9M +$9.16M +215,925 +11,983%
Invesco
55
Invesco
Georgia
$10.5M -$26.4M -621,386 -75%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$965K +22,734 +12%
BL
57
Bleichroeder LP
New York
$10M -$38.9M -915,980 -82%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.88M +$2.1M +49,542 +34%
RC
59
Renaissance Capital
Connecticut
$9.85M +$8.35M +196,790 New
Charles Schwab
60
Charles Schwab
California
$9.04M -$1.46M -34,354 -16%
PPA
61
Parametric Portfolio Associates
Washington
$8.91M +$6.71M +158,211 +797%
PTC
62
Philadelphia Trust Company
Pennsylvania
$8.66M +$794K +18,725 +12%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$7.37M -$4.74M -111,699 -43%
CAMG
64
CWA Asset Management Group
Florida
$7.21M +$6.11M +144,117 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.21M +$406K +9,560 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.83M +$5.79M +136,500 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.8M +$5.62M +132,444 +3,827%
Nomura Asset Management
68
Nomura Asset Management
Japan
$6.62M +$1.3M +30,600 +30%
DZ Bank
69
DZ Bank
Germany
$6.44M +$5.52M +130,200 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$6.12M -$80.1K -1,887 -2%
MIM
71
Monashee Investment Management
Massachusetts
$6.01M +$5.09M +120,000 New
AAF
72
Andra AP-fonden
Sweden
$5.85M +$4.96M +116,800 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M
GGHC
74
Gilder Gagnon Howe & Co
New York
$5.06M +$1.74M +41,126 +69%
ITP
75
Iron Triangle Partners
Connecticut
$5M