We are live on ! Find out more
RPRX icon

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
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$331K
QC
177
Quadrature Capital
United Kingdom
$316K +$328K +7,700 New
PA
178
Profund Advisors
Maryland
$305K +$32.1K +754 +11%
GCP
179
GSA Capital Partners
United Kingdom
$305K +$316K +7,440 New
AA
180
ALPS Advisors
Colorado
$296K
Osaic Holdings
181
Osaic Holdings
Arizona
$281K -$341K -8,005 -54%
RIM
182
Redpoint Investment Management
Australia
$275K +$285K +6,697 New
DTL
183
Dynamic Technology Lab
Singapore
$273K +$284K +6,668 New
EI
184
Ethic Inc
New York
$272K +$282K +6,638 New
OPW
185
Oxler Private Wealth
New York
$269K +$279K +6,570 New
Nordea Investment Management
186
Nordea Investment Management
Sweden
$246K
TI
187
Tidal Investments
Wisconsin
$244K +$254K +5,960 New
AIC
188
Ameritas Investment Company
Nebraska
$239K +$6.46K +152 +3%
Vontobel Holding
189
Vontobel Holding
Switzerland
$231K +$239K +5,624 New
TCM
190
Teza Capital Management
Illinois
$224K +$232K +5,461 New
PHK
191
Point72 Hong Kong
Hong Kong
$220K +$229K +5,377 New
SAM
192
Storebrand Asset Management
Norway
$218K
Stifel Financial
193
Stifel Financial
Missouri
$218K -$2.34K -55 -1%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$216K
WAM
195
World Asset Management
Michigan
$211K -$17.3K -407 -7%
Macquarie Group
196
Macquarie Group
Australia
$209K +$5.83K +137 +3%
CBFP
197
Cedar Brook Financial Partners
Ohio
$205K
XWM
198
Xcel Wealth Management
Florida
$205K
QTM
199
qPULA Trading Management
New York
$205K +$213K +5,000 New
PI
200
PGGM Investments
Netherlands
$169K +$176K +4,135 New