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Royalty Pharma

236 hedge funds and large institutions have $10.3B invested in Royalty Pharma in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

11% more funds holding

Funds holding: 213236 (+23)

0.01% more ownership

Funds ownership: 63.74%63.75% (+0.01%)

5% less capital invested

Capital invested by funds: $10.8B → $10.3B (-$488M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $48M

Holders
236
Holders Change
+23
Holders Change %
+10.8%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
56
Increased
91
Reduced
57
Closed
32
Calls
$34.6M
Puts
$48M
Net Calls
-$13.4M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$6.18M +$1.49M +34,937 +30%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$5.94M +$123K +2,894 +2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$5.94M +$106K +2,500 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.53M -$2.49M -58,608 -30%
AAF
80
Andra AP-fonden
Sweden
$5.33M +$1.27M +29,800 +30%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5.16M +$82.6K +1,943 +2%
SEI Investments
82
SEI Investments
Pennsylvania
$5.15M +$1.41M +33,142 +36%
HighTower Advisors
83
HighTower Advisors
Illinois
$4.85M +$5.04M +118,407 New
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$4.84M
Citigroup
85
Citigroup
New York
$4.82M -$2.03M -47,690 -29%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$4.72M +$4.9M +115,229 New
EGM
87
Engineers Gate Manager
New York
$4.7M +$1.99M +46,739 +69%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$4.64M -$188K -4,410 -4%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$4.6M +$115K +2,698 +2%
LIM
90
Lagoda Investment Management
New York
$4.5M +$211K +4,970 +5%
Wells Fargo
91
Wells Fargo
California
$4.35M +$2.99M +70,277 +196%
ECM
92
ExodusPoint Capital Management
New York
$4.33M +$3.79M +89,128 +537%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.29M -$145K -3,418 -3%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$4.29M -$145K -3,408 -3%
Aviva
95
Aviva
United Kingdom
$4.26M +$66.4K +1,560 +2%
TC
96
TwinBeech Capital
New York
$4.23M +$4.39M +103,101 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.13M +$4.29M +100,869 New
GGHC
98
Gilder Gagnon Howe & Co
New York
$4.09M -$8.29K -195 -0.2%
GCGDR
99
Geo Capital Gestora de Recursos
Brazil
$4M +$4.15M +97,656 New
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$3.97M +$1.63M +38,364 +66%