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Royalty Pharma

279 hedge funds and large institutions have $10.5B invested in Royalty Pharma in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $3.92M

120% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 59

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

5% more funds holding

Funds holding: 266279 (+13)

0.01% less ownership

Funds ownership: 62.46%62.46% (-0.01%)

1% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$150M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
52
Increased
130
Reduced
59
Closed
36
Calls
$39.2M
Puts
$3.92M
Net Calls
+$35.3M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$1.36M +$1.37M +34,853 New
TI
152
Tidal Investments
Wisconsin
$1.35M +$538K +13,689 +65%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$1.27M +$1.07M +27,347 +518%
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
$1.27M
AIC
155
Aurora Investment Counsel
Georgia
$1.17M +$10.1K +257 +0.9%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$1.08M +$376K +9,566 +52%
Wells Fargo
157
Wells Fargo
California
$1.08M +$139K +3,543 +15%
ESCM
158
Echo Street Capital Management
New York
$1.06M +$1.07M +27,142 New
EMPI
159
Elo Mutual Pension Insurance
Finland
$1.05M +$53.2K +1,355 +5%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$1.04M +$3.61K +92 +0.3%
CCM
161
Cinctive Capital Management
New York
$974K +$982K +25,000 New
PA
162
Profund Advisors
Maryland
$960K -$73.4K -1,869 -7%
MSRPS
163
Maryland State Retirement & Pension System
Maryland
$958K
SAM
164
Storebrand Asset Management
Norway
$931K +$54.1K +1,378 +6%
X
165
Xponance
Pennsylvania
$912K +$8.72K +222 +1%
Allianz Asset Management
166
Allianz Asset Management
Germany
$911K -$177K -4,512 -16%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$903K +$844K +21,491 +1,265%
PRC
168
Pearl River Capital
Michigan
$897K +$107K +2,724 +13%
Edgewood Management
169
Edgewood Management
Connecticut
$896K
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$850K +$240K +6,105 +39%
LCM
171
Laurion Capital Management
New York
$832K
Cerity Partners
172
Cerity Partners
New York
$813K +$820K +20,892 New
Prudential Financial
173
Prudential Financial
New Jersey
$796K -$493K -12,565 -38%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$761K +$470K +11,980 +158%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$750K