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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
SCM
51
Segantii Capital Management
Hong Kong
$12.4M
Charles Schwab
52
Charles Schwab
California
$10.7M +$3.06M +64,636 +36%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$10.1M +$10.5M +220,467 +2,171%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$9.19M +$8.8M +185,575 +742%
BL
55
Bleichroeder LP
New York
$8.72M
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M -$662K -13,966 -7%
CAMG
57
CWA Asset Management Group
Florida
$8.11M +$1.98M +41,743 +29%
PPA
58
Parametric Portfolio Associates
Washington
$8.01M +$264K +5,578 +3%
CI
59
Cooper Investors
Australia
$7.75M +$7.06M +148,860 +516%
Deutsche Bank
60
Deutsche Bank
Germany
$7.67M -$1.99M -41,943 -19%
PTC
61
Philadelphia Trust Company
Pennsylvania
$7.52M -$23.7K -500 -0.3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M +$5.61M +118,373 +221%
Citigroup
63
Citigroup
New York
$7.21M +$4.98M +104,955 +174%
Millennium Management
64
Millennium Management
New York
$6.98M +$7.59M +160,019 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$6.67M +$275K +5,800 +4%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$6.65M +$2.09M +44,100 +41%
Nomura Asset Management
67
Nomura Asset Management
Japan
$6.25M +$524K +11,060 +8%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$6.2M +$936K +19,752 +16%
Citadel Advisors
69
Citadel Advisors
Florida
$6M -$8.85M -186,636 -58%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.8M +$5.76M +121,406 +1,050%
RPAM
71
Rhenman & Partners Asset Management
Sweden
$5.67M -$5.69M -120,000 -48%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5.18M -$804K -16,955 -12%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$5.15M +$5.6M +118,084 New
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$5.13M +$3.68M +77,600 +194%
CS
75
Credit Suisse
Switzerland
$5.06M +$1.88M +39,568 +52%