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Royalty Pharma

213 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 198213 (+15)

4.44% more ownership

Funds ownership: 59.3%63.74% (+4.4%)

2% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $45.7M

5% less capital invested

Capital invested by funds: $11.4B → $10.8B (-$608M)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$4.74M +$1.24M +26,128 +32%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$4.71M +$2.57M +54,172 +101%
SSA
78
Schonfeld Strategic Advisors
New York
$4.63M +$3.84M +81,080 +324%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$4.62M +$1.17M +24,666 +30%
LIM
80
Lagoda Investment Management
New York
$4.57M +$377K +7,950 +8%
Aviva
81
Aviva
United Kingdom
$4.46M +$3.25M +68,469 +202%
AAF
82
Andra AP-fonden
Sweden
$4.38M -$782K -16,500 -14%
ITP
83
Iron Triangle Partners
Connecticut
$4.36M
GGHC
84
Gilder Gagnon Howe & Co
New York
$4.36M -$57.2K -1,206 -1%
RWJF
85
Robert Wood Johnson Foundation
New Jersey
$4.23M -$142M -2,988,347 -75%
Edgewood Management
86
Edgewood Management
Connecticut
$4.21M
SEI Investments
87
SEI Investments
Pennsylvania
$4.13M +$4.14M +87,242 +1,446%
WSC
88
Wellington Shields & Co
New York
$4.09M -$47.4K -1,000 -1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.06M +$2.03M +42,915 +86%
WSCM
90
Wellington Shields Capital Management
New York
$4M -$94.8K -2,000 -2%
Asset Management One
91
Asset Management One
Japan
$3.52M +$1.19M +25,067 +45%
RSCM
92
Rock Springs Capital Management
Maryland
$3.49M -$19M -400,000 -83%
MF
93
Magnetar Financial
Illinois
$3.31M +$3.59M +75,795 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.15M +$2.17M +45,860 +173%
EGM
95
Engineers Gate Manager
New York
$2.96M +$3.22M +67,930 New
FAF
96
Fjarde Ap-fonden
Sweden
$2.91M +$1.15M +24,300 +57%
KBC Group
97
KBC Group
Belgium
$2.76M -$4.91M -103,562 -62%
URS
98
Utah Retirement Systems
Utah
$2.68M +$1.91M +40,300 +191%
SCI
99
S&CO Inc
Massachusetts
$2.56M +$52.2K +1,100 +2%
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$2.55M +$14.8K +313 +0.5%