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Royalty Pharma

134 hedge funds and large institutions have $6.52B invested in Royalty Pharma in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.04B → $6.52B (-$514M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $6.43M

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.21M
Puts
$6.43M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$94.1M
3 +$75.9M
4
BlackRock
BlackRock
New York
+$70.7M
5
State Street
State Street
Massachusetts
+$41.1M

Top Sellers

1 -$66.5M
2 -$36M
3 -$33.9M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$23.9M
5
AG
Artal Group
Luxembourg
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$259K
102
$218K
103
$190K
104
$160K
105
$146K
106
$145K
107
$84K
108
$76K
109
$76K
110
$70K
111
$67K
112
$42K
113
$42K
114
$38K
115
$36K
116
$21K
117
$21K
118
$16K
119
$16K
120
$16K
121
$9K
122
$8K
123
$7K
124
$4.9K
125
$4K