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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
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.35M +$1.15M +27,146 +464%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$1.33M +$159K +3,733 +13%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.31M -$8.45M -198,593 -86%
Principal Financial Group
129
Principal Financial Group
Iowa
$1.3M +$165K +3,876 +14%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.21M
TRCT
131
Tower Research Capital (TRC)
New York
$1.17M +$1.03M +24,136 +540%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.02M
X
133
Xponance
Pennsylvania
$991K +$417K +9,793 +68%
VF
134
Virtu Financial
New York
$977K +$1.01M +23,827 New
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$953K +$213 +5 +0%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$942K -$593K -13,941 -38%
AIC
137
Aurora Investment Counsel
Georgia
$934K +$970K +22,797 New
GT
138
Glenmede Trust
Pennsylvania
$916K -$320K -7,512 -25%
SM
139
Sciencast Management
New Jersey
$884K +$600K +14,099 +199%
LCM
140
Laurion Capital Management
New York
$875K -$1.22M -28,653 -57%
PRC
141
Pearl River Capital
Michigan
$819K +$849K +19,969 New
WBC
142
Westpac Banking Corp
Australia
$799K +$829K +19,492 New
BCM
143
Bayesian Capital Management
New York
$791K +$821K +19,300 New
BA
144
Bridgewater Associates
Connecticut
$752K +$780K +18,347 New
VRS
145
Virginia Retirement Systems
Virginia
$750K +$778K +18,300 New
NAM
146
Nissay Asset Management
Japan
$743K +$8.55K +201 +1%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$700K +$721K +16,947 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$695K
MAM
149
Meeder Asset Management
Ohio
$684K -$2.94K -69 -0.4%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$680K +$43.3K +1,019 +7%