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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
FAM
151
Formidable Asset Management
Ohio
$660K +$704K +16,560 New
RI
152
Ridgewood Investments
New Jersey
$641K +$435K +10,223 +189%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$638K +$131K +3,072 +25%
FC
154
FORA Capital
Florida
$610K +$633K +14,877 New
WAM
155
Wolverine Asset Management
Illinois
$582K +$605K +14,212 New
PAM
156
Panagora Asset Management
Massachusetts
$568K -$70.1K -1,647 -11%
ACI
157
AMP Capital Investors
Australia
$554K
APG Asset Management
158
APG Asset Management
Netherlands
$529K +$27.8K +654 +4%
M&T Bank
159
M&T Bank
New York
$524K +$22.4K +526 +4%
EMPI
160
Elo Mutual Pension Insurance
Finland
$508K -$16.5K -388 -3%
DCM
161
Dupont Capital Management
Delaware
$471K +$489K +11,487 New
SG Americas Securities
162
SG Americas Securities
New York
$470K -$975K -22,925 -67%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$460K +$130K +3,060 +38%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$459K +$634K +14,900 New
CG
165
Cutler Group
California
$450K +$130K +3,048 +38%
CAM
166
Concorde Asset Management
Michigan
$434K -$24.8K -582 -5%
Allianz Asset Management
167
Allianz Asset Management
Germany
$419K +$224K +5,260 +106%
Prudential Financial
168
Prudential Financial
New Jersey
$404K +$70K +1,645 +20%
TI
169
Trexquant Investment
Connecticut
$378K -$959K -22,544 -71%
IRF
170
IBM Retirement Fund
New York
$376K -$75.4K -1,772 -16%
Dimensional Fund Advisors
171
Dimensional Fund Advisors
Texas
$375K -$12.5K -295 -3%
GC
172
Guggenheim Capital
Illinois
$372K +$386K +9,066 New
SSA
173
Schonfeld Strategic Advisors
New York
$362K -$4.14M -97,237 -92%
Comerica Bank
174
Comerica Bank
Texas
$356K -$19.8K -466 -5%
BCV
175
Banque Cantonale Vaudoise
Switzerland
$340K +$353K +8,300 New