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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
Franklin Resources
51
Franklin Resources
California
$17M -$30M -705,952 -63%
BU
52
Brown University
Rhode Island
$15.6M
RC
53
Renaissance Capital
Connecticut
$15.6M -$3.1M -72,887 -16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.3M +$58.6K +1,377 +0.4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$14.5M +$9.43M +221,771 +167%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$14.4M +$1.06M +25,000 +8%
RCMU
57
Rokos Capital Management (UK)
United Kingdom
$13.7M +$14.2M +333,778 New
Swedbank
58
Swedbank
Sweden
$13.4M +$13.9M +327,500 New
HF
59
HRT Financial
New York
$12.7M +$13.2M +310,887 New
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$12.5M -$374K -8,792 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.9M -$321K -7,547 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M +$11.8M +276,829 +5,598%
Charles Schwab
63
Charles Schwab
California
$10.9M +$880K +20,688 +8%
Deutsche Bank
64
Deutsche Bank
Germany
$10M +$2.9M +68,124 +39%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.98M +$1.4M +32,975 +16%
PPA
66
Parametric Portfolio Associates
Washington
$9.82M +$2.38M +55,889 +30%
HKAM
67
Horizon Kinetics Asset Management
New York
$8.74M +$6.95M +163,492 +329%
CSS
68
Cubist Systematic Strategies
Connecticut
$8.71M +$7.4M +173,983 +452%
CAMG
69
CWA Asset Management Group
Florida
$8.4M +$560K +13,171 +7%
BL
70
Bleichroeder LP
New York
$8.2M
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.63M +$605K +14,232 +8%
GL
72
Graypoint LLC
New York
$7.38M +$7.65M +179,916 New
Squarepoint
73
Squarepoint
New York
$7.22M +$6.87M +161,570 +1,108%
PTC
74
Philadelphia Trust Company
Pennsylvania
$7.09M +$23.4K +550 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.51M +$2.8M +65,722 +71%