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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
TI
76
Trexquant Investment
Connecticut
$8.32M +$7.67M +195,345 +1,080%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$7.85M
Baird Financial Group
78
Baird Financial Group
Wisconsin
$7.77M -$614K -15,625 -7%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$7.71M +$7.77M +197,889 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$7.6M +$1.08M +27,517 +16%
Two Sigma Investments
81
Two Sigma Investments
New York
$7.29M +$1.32M +33,552 +22%
Victory Capital Management
82
Victory Capital Management
Texas
$7.23M +$5.31M +135,102 +389%
Barclays
83
Barclays
United Kingdom
$7.23M +$7.29M +185,560 New
Renaissance Technologies
84
Renaissance Technologies
New York
$7.17M -$24.2M -615,200 -77%
Squarepoint
85
Squarepoint
New York
$7.04M -$7.4M -188,375 -51%
TC
86
TwinBeech Capital
New York
$6.97M +$3.66M +93,200 +109%
Man Group
87
Man Group
United Kingdom
$6.86M +$5.31M +135,259 +331%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$6.85M -$185K -4,710 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.72M +$6.36M +161,857 +1,559%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$6.55M +$24.7K +628 +0.4%
SCI
91
S&CO Inc
Massachusetts
$6.23M +$576K +14,660 +10%
Citigroup
92
Citigroup
New York
$6M +$1.46M +37,054 +32%
HighTower Advisors
93
HighTower Advisors
Illinois
$5.92M +$802K +20,430 +16%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$5.58M -$564K -14,369 -9%
FAF
95
Fjarde Ap-fonden
Sweden
$5.53M +$840K +21,400 +18%
LIM
96
Lagoda Investment Management
New York
$5.51M +$44.2K +1,125 +0.8%
Millennium Management
97
Millennium Management
New York
$5.39M +$4.15M +105,599 +322%
EGM
98
Engineers Gate Manager
New York
$5.39M +$2.9M +73,870 +115%
Asset Management One
99
Asset Management One
Japan
$5.3M -$284K -7,220 -5%
SGI
100
Summit Global Investments
Utah
$5.18M +$5.22M +132,965 New