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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
WSCM
101
Wellington Shields Capital Management
New York
$3.76M
WSC
102
Wellington Shields & Co
New York
$3.74M -$106K -2,500 -3%
FAM
103
Fred Alger Management
New York
$3.64M +$2.57M +60,510 +214%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$3.56M +$3.7M +86,946 New
EWM
105
Evercore Wealth Management
New York
$3.42M +$3.55M +83,532 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.41M +$465K +10,931 +15%
Asset Management One
107
Asset Management One
Japan
$3.19M -$125K -2,935 -4%
Nomura Asset Management
108
Nomura Asset Management
Japan
$3.17M -$2.81M -65,961 -46%
ProShare Advisors
109
ProShare Advisors
Maryland
$3.02M +$783K +18,398 +33%
Jane Street
110
Jane Street
New York
$2.98M +$2.29M +53,870 +286%
OQS
111
Occudo Quantitative Strategies
Florida
$2.95M +$1.52M +35,752 +99%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$2.87M +$2.97M +69,905 New
FAF
113
Fjarde Ap-fonden
Sweden
$2.55M -$191K -4,500 -7%
URS
114
Utah Retirement Systems
Utah
$2.52M +$8.51K +200 +0.3%
SCI
115
S&CO Inc
Massachusetts
$2.51M +$107K +2,520 +4%
KBC Group
116
KBC Group
Belgium
$2.47M -$125K -2,946 -5%
WG
117
Winton Group
United Kingdom
$2.25M +$2.34M +54,910 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.22M +$2.3M +54,095 New
ASRS
119
Arizona State Retirement System
Arizona
$2.02M -$42.2K -992 -2%
PI
120
PineBridge Investments
New York
$1.91M +$1.99M +46,701 New
IC
121
IEQ Capital
California
$1.87M -$766 -18 -0%
BAM
122
Blueshift Asset Management
New Jersey
$1.83M +$1.66M +39,084 +694%
Edgewood Management
123
Edgewood Management
Connecticut
$1.76M -$2.28M -53,500 -55%
GIBU
124
Gulf International Bank (UK)
United Kingdom
$1.53M
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$1.49M -$11.8K -277 -0.8%