We are live on ! Find out more
RPRX icon

Royalty Pharma

279 hedge funds and large institutions have $10.5B invested in Royalty Pharma in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $3.92M

120% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 59

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

5% more funds holding

Funds holding: 266279 (+13)

0.01% less ownership

Funds ownership: 62.46%62.46% (-0.01%)

1% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$150M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
52
Increased
130
Reduced
59
Closed
36
Calls
$39.2M
Puts
$3.92M
Net Calls
+$35.3M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Conway Capital Management
California
$422K +$425K +10,825 New
ARG
202
Advisory Resource Group
Oklahoma
$420K +$42.1K +1,072 +11%
DTL
203
Dynamic Technology Lab
Singapore
$420K +$423K +10,760 New
FC
204
FORA Capital
Florida
$408K +$411K +10,461 New
ACM
205
Aubrey Capital Management
United Kingdom
$394K +$397K +10,100 New
RIM
206
Redpoint Investment Management
Australia
$365K +$105K +2,669 +40%
PCM
207
Prelude Capital Management
New York
$356K +$359K +9,131 New
AC
208
Allstate Corporation
Illinois
$352K +$354K +9,023 New
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$346K
PM
210
Parametrica Management
Hong Kong
$343K +$346K +8,808 New
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$332K +$85.4K +2,176 +34%
Stifel Financial
212
Stifel Financial
Missouri
$329K -$142K -3,621 -30%
ATC
213
Argent Trust Co
Tennessee
$328K -$10.8K -275 -3%
BCV
214
Banque Cantonale Vaudoise
Switzerland
$324K
SEC
215
Seven Eight Capital
New York
$317K +$319K +8,135 New
VI
216
Versor Investments
New York
$302K -$79.9K -2,036 -21%
QC
217
Quadrature Capital
United Kingdom
$284K +$287K +7,298 New
FC
218
Financial Consulate
Maryland
$284K
M&T Bank
219
M&T Bank
New York
$283K -$141K -3,598 -33%
SEI Investments
220
SEI Investments
Pennsylvania
$281K +$14.9K +379 +5%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$273K +$105K +2,680 +62%
LPL Financial
222
LPL Financial
California
$270K -$31K -789 -10%
HI
223
Humankind Investments
New York
$260K +$22.1K +564 +9%
NICM
224
Neo Ivy Capital Management
New York
$260K +$263K +6,692 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$250K -$4K -102 -2%