We are live on ! Find out more
RPRX icon

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
CBFP
176
Cedar Brook Financial Partners
Ohio
$218K
Allianz Asset Management
177
Allianz Asset Management
Germany
$216K
Macquarie Group
178
Macquarie Group
Australia
$216K +$140K +2,944 +147%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
179
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$216K +$234K +4,945 New
BO
180
BRR OpCo
Ohio
$212K
TRCT
181
Tower Research Capital (TRC)
New York
$195K +$114K +2,414 +117%
First Manhattan
182
First Manhattan
New York
$161K +$9.48K +200 +6%
APP
183
Alpha Paradigm Partners
Illinois
$133K +$144K +3,045 New
AAM
184
Advisors Asset Management
Colorado
$83K -$44.8K -944 -33%
Group One Trading
185
Group One Trading
Illinois
$63K +$68.2K +1,438 New
Korea Investment Corp
186
Korea Investment Corp
South Korea
$61K -$1.87M -39,400 -97%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$58K -$6.38M -134,555 -99%
LF
188
Lee Financial
Texas
$57K
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57K
EIM
190
Essex Investment Management
Massachusetts
$42K +$45.6K +962 New
US Bancorp
191
US Bancorp
Minnesota
$39K
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$24K +$25.7K +543 New
EWA
193
Evolution Wealth Advisors
Florida
$18K -$1.52K -32 -7%
Simplex Trading
194
Simplex Trading
Illinois
$18K +$20.2K +426 New
Bank Julius Baer & Co
195
Bank Julius Baer & Co
Switzerland
$16K -$1.19K -25 -6%
IAIM
196
International Assets Investment Management
Florida
$13K +$10.2K +216 +273%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$12K +$5.5K +116 +73%
Bessemer Group
198
Bessemer Group
New Jersey
$7K +$8.06K +170 New
GAM
199
Gemmer Asset Management
California
$6K
GFPC
200
Global Financial Private Client
Florida
$4.95K