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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
TIP
101
Torray Investment Partners
Maryland
$5.14M -$231K -5,871 -4%
GA
102
Greytown Advisors
Florida
$5.11M +$167K +4,260 +3%
GC
103
Guggenheim Capital
Illinois
$5.1M -$539K -13,733 -9%
Franklin Resources
104
Franklin Resources
California
$5.09M +$31.1K +791 +0.6%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$4.83M +$232K +5,904 +5%
VRS
106
Virginia Retirement Systems
Virginia
$4.82M +$216K +5,500 +5%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$4.71M +$2.14M +54,586 +82%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$4.67M -$102K -2,610 -2%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$4.65M +$2.4M +60,994 +105%
ECM
110
Evergreen Capital Management
Washington
$4.62M +$1.33M +33,852 +40%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$4.57M +$69.7K +1,775 +2%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$4.41M +$426K +10,844 +11%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.37M -$72.7K -1,852 -2%
IAIM
114
Industrial Alliance Investment Management
Quebec, Canada
$4.29M +$4.32M +110,100 New
CSS
115
Cubist Systematic Strategies
Connecticut
$4.18M +$2.71M +68,970 +179%
RC
116
Renaissance Capital
Connecticut
$3.98M -$1.2M -30,561 -23%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$3.9M -$1.04M -26,517 -21%
ASRS
118
Arizona State Retirement System
Arizona
$3.73M +$104K +2,639 +3%
WSCM
119
Wellington Shields Capital Management
New York
$3.69M
ECM
120
ExodusPoint Capital Management
New York
$3.64M +$3.67M +93,492 New
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$3.56M +$1.59M +40,440 +79%
WSC
122
Wellington Shields & Co
New York
$3.42M
Aviva
123
Aviva
United Kingdom
$3.25M +$1.29M +32,894 +65%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$3.18M -$57K -1,452 -2%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$3.17M +$3.19M +81,301 New