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Royalty Pharma

213 hedge funds and large institutions have $10.8B invested in Royalty Pharma in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 198213 (+15)

4.44% more ownership

Funds ownership: 59.3%63.74% (+4.4%)

2% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $45.7M

5% less capital invested

Capital invested by funds: $11.4B → $10.8B (-$608M)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
85
Reduced
56
Closed
34
Calls
$46.5M
Puts
$45.7M
Net Calls
+$871K
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Concorde Asset Management
Michigan
$487K +$530K +11,170 New
IRF
152
IBM Retirement Fund
New York
$478K +$519K +10,956 New
CC
153
Centiva Capital
New York
$420K
Comerica Bank
154
Comerica Bank
Texas
$419K +$456K +9,617 New
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$413K +$448K +9,441 New
Prudential Financial
156
Prudential Financial
New Jersey
$359K +$390K +8,220 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$356K -$154K -3,249 -28%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$352K +$82.1K +1,731 +27%
CG
159
Cutler Group
California
$346K +$377K +7,953 New
GQG Partners
160
GQG Partners
Florida
$345K -$38.6M -813,553 -99%
MC
161
Maverick Capital
Texas
$320K +$348K +7,342 New
AA
162
ALPS Advisors
Colorado
$315K +$343K +7,232 New
SM
163
Sciencast Management
New Jersey
$297K +$337K +7,100 New
PA
164
Profund Advisors
Maryland
$292K -$18.2K -384 -5%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$266K
Verition Fund Management
166
Verition Fund Management
Connecticut
$255K +$278K +5,854 New
AIC
167
Ameritas Investment Company
Nebraska
$248K +$18.3K +386 +7%
BAM
168
Blueshift Asset Management
New Jersey
$245K +$267K +5,628 New
WAM
169
World Asset Management
Michigan
$244K +$263K +5,548 New
RI
170
Ridgewood Investments
New Jersey
$237K +$257K +5,423 New
Stifel Financial
171
Stifel Financial
Missouri
$235K +$255K +5,376 New
SAM
172
Storebrand Asset Management
Norway
$232K +$252K +5,320 New
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$231K +$250K +5,279 New
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$223K +$242K +5,104 New
XWM
175
Xcel Wealth Management
Florida
$218K -$9.48K -200 -4%

RPRX Hedge Fund Activity: Q1 2021 in Review

213 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q1 2021, worth a combined $10.8B — down 5.4% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RPRX positions and 34 closed out — a net gain of 15 holders — while 85 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.15B. The largest seller was Adage Capital Partners, cutting an estimated $665M.

  • 213 institutional investors held Royalty Pharma (RPRX) as of Q1 2021, up from 198 in Q4 2020.
  • Funds reported $10.8B of Royalty Pharma stock for Q1 2021, down 5.4% quarter-over-quarter.
  • 49 funds opened new Royalty Pharma positions in Q1 2021 and 34 closed out, a net change of +15 holders.
  • The largest Royalty Pharma buyer in Q1 2021 was Morgan Stanley, an estimated $1.15B added.
  • The largest Royalty Pharma seller in Q1 2021 was Adage Capital Partners, an estimated $665M sold.

Based on aggregated 13F filings for Q1 2021.