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Royalty Pharma

266 hedge funds and large institutions have $10.7B invested in Royalty Pharma in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $11.2M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

62% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 66

15% more funds holding

Funds holding: 232266 (+34)

11% more capital invested

Capital invested by funds: $9.59B → $10.7B (+$1.1B)

0.31% more ownership

Funds ownership: 62.15%62.46% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
63
Increased
107
Reduced
66
Closed
27
Calls
$49.1M
Puts
$11.2M
Net Calls
+$37.9M
Net Calls Change
+$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
201
Redpoint Investment Management
Australia
$267K
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$260K +$253K +6,524 New
PHK
203
Point72 Hong Kong
Hong Kong
$258K +$252K +6,480 New
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$253K +$247K +6,348 New
RIG
205
Roosevelt Investment Group
New York
$252K +$246K +6,336 New
HI
206
Humankind Investments
New York
$244K +$10.4K +269 +5%
GTCM
207
Gyon Technologies Capital Management
New Jersey
$235K +$229K +5,894 New
BA
208
Bridgewater Associates
Connecticut
$229K +$223K +5,748 New
IRF
209
IBM Retirement Fund
New York
$216K -$146K -3,760 -41%
GCM
210
Graham Capital Management
Connecticut
$211K +$207K +5,317 New
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$210K
RJFSA
212
Raymond James Financial Services Advisors
Florida
$207K +$202K +5,194 New
CAM
213
Concorde Asset Management
Michigan
$206K -$211K -5,442 -51%
AIG
214
American International Group
New York
$202K -$6.95K -179 -3%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$172K +$168K +4,322 New
VI
216
Vestcor Inc
New Brunswick, Canada
$168K +$62.2K +1,602 +61%
Osaic Holdings
217
Osaic Holdings
Arizona
$155K +$27.8K +716 +22%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$149K +$146K +3,750 New
First Manhattan
219
First Manhattan
New York
$147K
ICM
220
Islay Capital Management
Texas
$128K +$125K +3,224 New
Macquarie Group
221
Macquarie Group
Australia
$107K -$92.5K -2,380 -47%
SOW
222
State of Wyoming
Wyoming
$89K +$19.9K +512 +30%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$88K +$63.2K +1,627 +277%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$76K +$19.9K +512 +37%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.7K