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Royalty Pharma

279 hedge funds and large institutions have $10.5B invested in Royalty Pharma in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $3.92M

120% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 59

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

5% more funds holding

Funds holding: 266279 (+13)

0.01% less ownership

Funds ownership: 62.46%62.46% (-0.01%)

1% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$150M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
52
Increased
130
Reduced
59
Closed
36
Calls
$39.2M
Puts
$3.92M
Net Calls
+$35.3M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$18.6M +$1.04M +26,579 +6%
Deutsche Bank
52
Deutsche Bank
Germany
$17.9M +$1.07M +27,320 +6%
CI
53
Cooper Investors
Australia
$16.4M +$293K +7,473 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$15.9M +$5.24M +133,400 +49%
PPA
55
Parametric Portfolio Associates
Washington
$15.4M +$994K +25,306 +7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.3M +$271K +6,891 +2%
HKAM
57
Horizon Kinetics Asset Management
New York
$15.2M +$4.26M +108,381 +38%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$15M +$15.1M +384,844 New
CS
59
Credit Suisse
Switzerland
$14.4M +$4.13M +105,189 +40%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$12.7M +$362K +9,211 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.6M +$6.52M +166,129 +106%
CAMG
62
CWA Asset Management Group
Florida
$12.3M +$812K +20,678 +7%
Amundi
63
Amundi
France
$12.2M +$3.94M +100,254 +50%
First Trust Advisors
64
First Trust Advisors
Illinois
$12.1M -$7.18M -182,912 -37%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$11.5M +$4.4M +112,068 +61%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$11.1M +$2.15M +54,740 +24%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.1M +$187K +4,772 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.8M -$199K -5,056 -2%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$8.3M +211,285 +361%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.71M +$2.95M +75,146 +43%
PFM
71
Privium Fund Management
Netherlands
$9.48M +$13.1K +333 +0.1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.2M +$2.36M +60,202 +34%
PTC
73
Philadelphia Trust Company
Pennsylvania
$8.95M +$68.7K +1,750 +0.8%
GCGDR
74
Geo Capital Gestora de Recursos
Brazil
$8.53M
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$8.52M +$3.69M +93,906 +79%