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Royalty Pharma

198 hedge funds and large institutions have $11.4B invested in Royalty Pharma in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 27

192% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 24

74% more capital invested

Capital invested by funds: $6.52B → $11.4B (+$4.84B)

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more funds holding

Funds holding: 134198 (+64)

15.77% more ownership

Funds ownership: 43.53%59.3% (+16%)

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.4M

Holders
198
Holders Change
+64
Holders Change %
+47.76%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
93
Increased
70
Reduced
24
Closed
27
Calls
$18.1M
Puts
$39.4M
Net Calls
-$21.3M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.87M +$874K +20,592 +27%
LIM
77
Lagoda Investment Management
New York
$4.85M +$1.89M +44,648 +85%
Edgewood Management
78
Edgewood Management
Connecticut
$4.83M +$276K +6,500 +7%
WSC
79
Wellington Shields & Co
New York
$4.74M +$4.02M +94,670 New
WSCM
80
Wellington Shields Capital Management
New York
$4.69M +$3.97M +93,640 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$4.08M +$3.46M +81,557 New
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$4.07M +$3.54M +83,428 New
CS
83
Credit Suisse
Switzerland
$3.82M +$3.24M +76,379 New
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$3.48M -$1.99M -46,960 -40%
ProShare Advisors
85
ProShare Advisors
Maryland
$3.08M +$2.61M +61,432 New
Citigroup
86
Citigroup
New York
$3.02M +$957K +22,554 +60%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$2.91M +$1.45M +34,095 +142%
LCM
88
Laurion Capital Management
New York
$2.9M +$339K +8,000 +16%
SCI
89
S&CO Inc
Massachusetts
$2.88M +$1.12M +26,490 +85%
Asset Management One
90
Asset Management One
Japan
$2.76M +$2.36M +55,619 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.7M +$1.8M +42,450 +372%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$2.27M +53,466 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.51M +$401K +9,460 +23%
IC
94
IEQ Capital
California
$2.28M +$1.93M +45,550 New
FAF
95
Fjarde Ap-fonden
Sweden
$2.12M +$1.8M +42,400 New
FC
96
FORA Capital
Florida
$2.12M +$1.8M +42,348 New
Korea Investment Corp
97
Korea Investment Corp
South Korea
$2.04M +$1.73M +40,800 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$2M +$372K +8,764 +28%
RWJF
99
Robert Wood Johnson Foundation
New Jersey
$1.98M -$649K -15,302 -0.4%
Canada Life
100
Canada Life
Manitoba, Canada
$1.84M +$1.56M +36,765 New