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Royalty Pharma

266 hedge funds and large institutions have $10.7B invested in Royalty Pharma in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $11.2M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

62% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 66

15% more funds holding

Funds holding: 232266 (+34)

11% more capital invested

Capital invested by funds: $9.59B → $10.7B (+$1.1B)

0.31% more ownership

Funds ownership: 62.15%62.46% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
63
Increased
107
Reduced
66
Closed
27
Calls
$49.1M
Puts
$11.2M
Net Calls
+$37.9M
Net Calls Change
+$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$17.2M +$4.48M +115,190 +36%
CI
52
Cooper Investors
Australia
$16.5M -$20.6M -529,769 -56%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.4M -$216K -5,571 -1%
PPA
54
Parametric Portfolio Associates
Washington
$14.7M +$2.1M +54,031 +17%
Squarepoint
55
Squarepoint
New York
$14.7M +$5.14M +132,435 +56%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$13.4M +$10.8M +277,000 +469%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$12.8M +$6.82M +175,648 +124%
CAMG
58
CWA Asset Management Group
Florida
$11.7M -$230K -5,928 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$11.3M +$395K +10,161 +4%
HKAM
60
Horizon Kinetics Asset Management
New York
$11.3M +$1.64M +42,209 +18%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$11.1M +$1.32M +33,943 +14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$10.9M +$6.87M +176,800 +182%
CS
63
Credit Suisse
Switzerland
$10.6M +$4.25M +109,480 +70%
PFM
64
Privium Fund Management
Netherlands
$9.74M +$9.44M +242,989 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$9.17M +$2.71M +69,686 +43%
PTC
66
Philadelphia Trust Company
Pennsylvania
$9.08M -$131K -3,370 -1%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$8.57M
Citadel Advisors
68
Citadel Advisors
Florida
$8.44M +$3.87M +99,702 +89%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$8.03M +$3.78M +97,411 +94%
Amundi
70
Amundi
France
$8.03M -$46.4M -1,193,558 -86%
GCGDR
71
Geo Capital Gestora de Recursos
Brazil
$8M +$248K +6,387 +3%
Marshall Wace
72
Marshall Wace
United Kingdom
$7.61M -$39.3M -1,011,134 -84%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$7.27M -$6.16M -158,648 -47%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$7.19M +$2.75M +70,746 +64%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M -$247K -6,360 -3%