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Royalty Pharma

283 hedge funds and large institutions have $12.2B invested in Royalty Pharma in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $5.52M

33% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 81

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $10.5B → $12.2B (+$1.71B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4.4% more ownership

Funds ownership: 62.46%66.86% (+4.4%)

1% more funds holding

Funds holding: 279283 (+4)

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
4.77%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
52
Increased
108
Reduced
81
Closed
44
Calls
$75.8M
Puts
$5.52M
Net Calls
+$70.3M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
51
Rokos Capital Management (UK)
United Kingdom
$20.6M +$20.2M +492,228 New
Two Sigma Investments
52
Two Sigma Investments
New York
$19.8M +$11.6M +283,920 +152%
Deutsche Bank
53
Deutsche Bank
Germany
$19.3M -$18.7K -456 -0.1%
HKAM
54
Horizon Kinetics Asset Management
New York
$19.1M +$2.57M +62,638 +16%
CS
55
Credit Suisse
Switzerland
$16.8M +$1.17M +28,629 +8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$16.3M +$2.64M +64,360 +20%
CI
57
Cooper Investors
Australia
$15.6M -$2M -48,855 -12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15.5M -$5.07M -123,650 -25%
Man Group
59
Man Group
United Kingdom
$15.4M -$7.22M -176,115 Closed
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$14.9M +$11.5M +281,335 +383%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.5M +$2.75M +67,171 +24%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.2M +$13M +317,107 +1,621%
CAMG
63
CWA Asset Management Group
Florida
$13.2M -$40.2K -981 -0.3%
First Trust Advisors
64
First Trust Advisors
Illinois
$13.1M +$91.7K +2,236 +0.7%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$12.3M +$329K +8,019 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$12.2M +$258K +6,295 +2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$11.7M +$1.17M +28,475 +11%
Citadel Advisors
68
Citadel Advisors
Florida
$10.9M -$54.2M -1,323,288 -84%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$10.6M -$1.69M -41,133 -14%
Millennium Management
70
Millennium Management
New York
$10.5M +$4.54M +110,837 +80%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$9.82M +$9.59M +233,992 New
PTC
72
Philadelphia Trust Company
Pennsylvania
$9.73M +$76.2K +1,860 +0.8%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$9.72M +$1.48M +36,105 +19%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.04M +$1.75M +42,715 +25%
Barclays
75
Barclays
United Kingdom
$8.86M +$1.03M +25,219 +14%