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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
Principal Financial Group
126
Principal Financial Group
Iowa
$680K -$161K -3,784 -22%
BA
127
Bridgewater Associates
Connecticut
$677K +$574K +13,535 New
SG Americas Securities
128
SG Americas Securities
New York
$655K +$556K +13,094 New
NAM
129
Nissay Asset Management
Japan
$644K +$546K +12,873 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$579K +$206K +4,846 +72%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$578K +$419K +9,881 +590%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$571K +$67K +1,579 +16%
YIH
133
Y-Intercept (HK)
Hong Kong
$555K +$476K +11,226 New
CSS
134
Cubist Systematic Strategies
Connecticut
$539K -$2.41M -56,889 -84%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$520K +$441K +10,394 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$510K +$433K +10,203 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$508K -$3.14M -73,955 -88%
VIA
138
Vident Investment Advisory
Georgia
$491K +$416K +9,808 New
M&T Bank
139
M&T Bank
New York
$431K +$366K +8,624 New
OQS
140
Occudo Quantitative Strategies
Florida
$415K +$351K +8,283 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$408K +$346K +8,144 New
GIBU
142
Gulf International Bank (UK)
United Kingdom
$392K +$333K +7,842 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$391K +$332K +7,822 New
WJWM
144
Williams Jones Wealth Management
New York
$370K +$314K +7,400 New
PAM
145
Panagora Asset Management
Massachusetts
$358K +$304K +7,159 New
PA
146
Profund Advisors
Maryland
$354K +$21.2K +500 +8%
SEI Investments
147
SEI Investments
Pennsylvania
$325K +$256K +6,034 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$318K +$270K +6,356 New
Jane Street
149
Jane Street
New York
$310K +$263K +6,191 New
Nordea Investment Management
150
Nordea Investment Management
Sweden
$300K +$254K +5,998 New