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Royalty Pharma

198 hedge funds and large institutions have $11.4B invested in Royalty Pharma in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 27

192% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 24

74% more capital invested

Capital invested by funds: $6.52B → $11.4B (+$4.84B)

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more funds holding

Funds holding: 134198 (+64)

15.77% more ownership

Funds ownership: 43.53%59.3% (+16%)

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.4M

Holders
198
Holders Change
+64
Holders Change %
+47.76%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
93
Increased
70
Reduced
24
Closed
27
Calls
$18.1M
Puts
$39.4M
Net Calls
-$21.3M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.94B -$310M -7,301,050 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B +$287M +6,754,244 +37%
Morgan Stanley
3
Morgan Stanley
New York
$1.19B +$612M +14,431,463 +154%
VCG
4
Vantage Consulting Group
Virginia
$1.07B +$911M +21,477,282 New
Capital International Investors
5
Capital International Investors
California
$823M +$258M +6,077,310 +59%
HMC
6
Harvard Management Company
Massachusetts
$735M
BlackRock
7
BlackRock
New York
$453M +$226M +5,321,913 +143%
SGA
8
Siguler Guff Advisers
New York
$338M +$287M +6,761,970 New
JP Morgan Chase
9
JP Morgan Chase
New York
$304M +$98.8M +2,329,123 +62%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$294M +$7.16M +168,816 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$245M +$7.51M +177,056 +4%
CCM
12
CAAS Capital Management
New York
$195M +$153M +3,595,885 +1,199%
Victory Capital Management
13
Victory Capital Management
Texas
$186M +$36.8M +866,849 +31%
MSKCC
14
Memorial Sloan Kettering Cancer Center
New York
$178M +$151M +3,565,887 New
SCM
15
Suvretta Capital Management
New York
$178M +$31.6M +744,552 +26%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$161M -$213M -5,021,895 -61%
State Street
17
State Street
Massachusetts
$118M +$56.8M +1,339,548 +132%
Viking Global Investors
18
Viking Global Investors
Connecticut
$114M +$14.4M +338,936 +17%
AAMU
19
Amundi Asset Management US
Massachusetts
$97.5M +$82.6M +1,947,724 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$92M +$18.1M +426,080 +30%
TCM
21
TimesSquare Capital Management
New York
$80.5M +$26.3M +618,970 +63%
GA
22
General Atlantic
New York
$75.1M
HM
23
HealthCor Management
New York
$67M -$6.66M -156,880 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$62.6M +$7.11M +167,664 +15%
Franklin Resources
25
Franklin Resources
California
$56M -$3.11M -73,218 -6%