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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
ProShare Advisors
101
ProShare Advisors
Maryland
$2.41M -$290K -6,118 -10%
ASRS
102
Arizona State Retirement System
Arizona
$2.2M +$841K +17,746 +54%
LCM
103
Laurion Capital Management
New York
$2.18M -$379K -8,000 -14%
HKAM
104
Horizon Kinetics Asset Management
New York
$2.17M +$2.36M +49,765 New
IC
105
IEQ Capital
California
$1.99M +$1.38K +29 +0.1%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.68M +$1.31M +27,729 +257%
GIBU
107
Gulf International Bank (UK)
United Kingdom
$1.63M +$1.4M +29,545 +377%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$1.61M +$1.26M +26,535 +255%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$1.6M +$709K +14,949 +69%
OQS
110
Occudo Quantitative Strategies
Florida
$1.58M +$1.32M +27,890 +337%
Wells Fargo
111
Wells Fargo
California
$1.56M -$16.6M -350,796 -91%
SG Americas Securities
112
SG Americas Securities
New York
$1.5M +$1.01M +21,305 +163%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.39M +$965K +20,344 +176%
TI
114
Trexquant Investment
Connecticut
$1.39M +$1.51M +31,767 New
GT
115
Glenmede Trust
Pennsylvania
$1.3M +$356K +7,518 +34%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$1.28M +$244K +5,142 +21%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$1.25M +$446K +9,411 +49%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$1.25M +$873K +18,420 +181%
FAM
119
Fred Alger Management
New York
$1.23M -$19.7K -416 -1%
Principal Financial Group
120
Principal Financial Group
Iowa
$1.22M +$676K +14,256 +105%
AIM
121
Achmea Investment Management
Netherlands
$1.17M +$1.27M +26,891 New
SAM
122
Serengeti Asset Management
New York
$1.09M +$1.19M +25,000 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$1.09M
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.07M +$1.17M +24,581 New
DZ Bank
125
DZ Bank
Germany
$1.07M -$5.01M -105,679 -81%