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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
HWM
201
HighMark Wealth Management
Minnesota
$4K +$1.09K +23 +34%
T2I
202
Turim 21 Investimentos
Brazil
$3K +$3.18K +67 New
TWA
203
TCI Wealth Advisors
Arizona
$2K +$853 +18 +60%
S
204
SignatureFD
Georgia
$2K +$1.61K +34 +262%
CWP
205
Concord Wealth Partners
Virginia
$2K +$1.9K +40 New
NFSG
206
Newbridge Financial Services Group
Florida
$2K +$2.37K +50 New
WT
207
Whittier Trust
California
$2K +$2.51K +53 New
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$1K
NFG
209
Next Financial Group
Texas
$1K
APA
210
American Portfolios Advisors
New York
$480
AIG
211
American International Group
New York
$230 +$156K +3,295 +167%
PI
212
Putnam Investments
Massachusetts
-$33.3M -664,679 Closed
AIP
213
ARS Investment Partners
New York
-$13.6M -270,906 Closed
MIM
214
Monashee Investment Management
Massachusetts
-$6.01M -120,000 Closed
FC
215
FORA Capital
Florida
-$2.12M -42,348 Closed
Canada Life
216
Canada Life
Manitoba, Canada
-$1.84M -36,765 Closed
Lazard Asset Management
217
Lazard Asset Management
New York
-$1.07M -21,400 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
-$899K -18,341 Closed
WBC
219
Westpac Banking Corp
Australia
-$865K -17,292 Closed
FWM
220
Frontier Wealth Management
Missouri
-$741K -14,812 Closed
BA
221
Bridgewater Associates
Connecticut
-$677K -13,535 Closed
YIH
222
Y-Intercept (HK)
Hong Kong
-$555K -11,226 Closed
VIA
223
Vident Investment Advisory
Georgia
-$491K -9,808 Closed
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
-$408K -8,144 Closed
Federated Hermes
225
Federated Hermes
Pennsylvania
-$391K -7,822 Closed