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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
NICM
151
Neo Ivy Capital Management
New York
$287K +$166K +3,912 +214%
LPL Financial
152
LPL Financial
California
$285K -$596K -14,056 -71%
AIC
153
Ameritas Investment Company
Nebraska
$265K +$225K +5,293 New
XWM
154
Xcel Wealth Management
Florida
$260K
CBFP
155
Cedar Brook Financial Partners
Ohio
$250K +$212K +5,000 New
SCS
156
Syquant Capital SAS
France
$250K +$212K +5,000 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$248K +$211K +4,963 New
BO
158
BRR OpCo
Ohio
$243K +$206K +4,854 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$40.1K +946 +25%
X
160
Xponance
Pennsylvania
$237K +$201K +4,739 New
GCP
161
GSA Capital Partners
United Kingdom
$235K +$199K +4,700 New
FC
162
Financial Consulate
Maryland
$200K +$170K +4,000 New
First Manhattan
163
First Manhattan
New York
$175K +$148K +3,500 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$154K +$131K +3,088 New
AAM
165
Advisors Asset Management
Colorado
$143K +$121K +2,848 New
SWP
166
ShoreHaven Wealth Partners
New Jersey
$107K +$90.4K +2,130 New
TRCT
167
Tower Research Capital (TRC)
New York
$103K +$66.1K +1,558 +312%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$100K
Macquarie Group
169
Macquarie Group
Australia
$100K +$84.9K +2,000 New
MUMSS
170
Mitsubishi UFJ Morgan Stanley Securities
Japan
$98K +$82.7K +1,950 New
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.3K +$55.4K +1,305 New
LF
172
Lee Financial
Texas
$65K +$55.2K +1,300 New
OPW
173
Oxler Private Wealth
New York
$62K +$53K +1,250 New
US Bancorp
174
US Bancorp
Minnesota
$45K
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$39K -$114K -2,679 -77%