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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
First Manhattan
201
First Manhattan
New York
$151K
VI
202
Vestcor Inc
New Brunswick, Canada
$120K +$125K +2,931 New
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$104K -$1.25M -29,370 -92%
TFGT
204
TS Financial Group (TSFG)
Illinois
$75K +$77.8K +1,830 New
Simplex Trading
205
Simplex Trading
Illinois
$70K +$55.4K +1,303 +306%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.4K
LF
207
Lee Financial
Texas
$53K
Russell Investments Group
208
Russell Investments Group
United Kingdom
$44K -$10.8K -255 -19%
Bank Julius Baer & Co
209
Bank Julius Baer & Co
Switzerland
$42K +$27.6K +650 +173%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$41K -$6.44M -151,405 -99%
US Bancorp
211
US Bancorp
Minnesota
$38K +$978 +23 +3%
GWS
212
Glassman Wealth Services
Virginia
$25K +$25.5K +599 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$20K +$9.61K +226 +82%
EWA
214
Evolution Wealth Advisors
Florida
$16K -$1.23K -29 -7%
QCG
215
Quadrant Capital Group
Ohio
$11K +$11.2K +264 +8,800%
EI
216
Ellevest Inc
New York
$10K +$10.4K +245 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$10K +$10.7K +251 New
Bessemer Group
218
Bessemer Group
New Jersey
$7K
GAM
219
Gemmer Asset Management
California
$6K
GFPC
220
Global Financial Private Client
Florida
$4.86K
JCM
221
Jacobi Capital Management
Pennsylvania
$4K +$4.34K +102 New
BCA
222
Berman Capital Advisors
Georgia
$4K +$4.38K +103 New
HWM
223
HighMark Wealth Management
Minnesota
$3K -$766 -18 -20%
CWP
224
Concord Wealth Partners
Virginia
$2K
NFSG
225
Newbridge Financial Services Group
Florida
$2K