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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
Aviva
101
Aviva
United Kingdom
$1.69M +$1.44M +33,850 New
ASRS
102
Arizona State Retirement System
Arizona
$1.63M +$1.38M +32,613 New
CI
103
Cooper Investors
Australia
$1.45M +$1.23M +28,874 New
FAM
104
Fred Alger Management
New York
$1.44M +$747K +17,608 +159%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.32M +$224K +5,287 +25%
SSA
106
Schonfeld Strategic Advisors
New York
$1.25M -$315K -7,418 -23%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.25M +$1.06M +25,000 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$1.25M +$1.06M +24,900 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$1.23M +$1.04M +24,479 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.22M +$1.03M +24,271 New
GT
111
Glenmede Trust
Pennsylvania
$1.12M +$949K +22,360 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$1.08M +$919K +21,664 New
Lazard Asset Management
113
Lazard Asset Management
New York
$1.07M +$908K +21,400 New
Squarepoint
114
Squarepoint
New York
$1.06M +$899K +21,193 New
URS
115
Utah Retirement Systems
Utah
$1.06M +$895K +21,100 New
IAP
116
Indie Asset Partners
Indiana
$987K -$151K -3,570 -15%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$962K +$815K +19,212 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$899K +$522K +12,307 +204%
WBC
119
Westpac Banking Corp
Australia
$865K +$734K +17,292 New
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$856K +$122K +2,866 +20%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$848K +$719K +16,944 New
Osaic Holdings
122
Osaic Holdings
Arizona
$837K -$51.8K -1,221 -7%
PCM
123
Pentwater Capital Management
Florida
$751K +$636K +15,000 New
FWM
124
Frontier Wealth Management
Missouri
$741K +$628K +14,812 New
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$693K +$396K +9,339 +206%