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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
Morgan Stanley
1
Morgan Stanley
New York
$2.08B +$114M +2,675,799 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$998M +$77.8M +1,829,607 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$988M -$164M -3,856,891 -14%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$931M -$83.6M -1,965,941 -8%
Capital International Investors
5
Capital International Investors
California
$694M +$21M +493,607 +3%
BlackRock
6
BlackRock
New York
$422M -$144M -3,376,940 -25%
VCG
7
Vantage Consulting Group
Virginia
$381M +$25.4M +596,894 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$300M +$64.6M +1,519,734 +26%
HMC
9
Harvard Management Company
Massachusetts
$293M -$152M -3,571,428 -33%
SGA
10
Siguler Guff Advisers
New York
$277M
State Street
11
State Street
Massachusetts
$200M +$7.73M +181,771 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$176M -$25.1M -589,607 -12%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$154M +$107M +2,505,360 +202%
Viking Global Investors
14
Viking Global Investors
Connecticut
$133M +$50.1M +1,176,901 +57%
Amundi
15
Amundi
France
$116M +$120M +2,828,265 New
Norges Bank
16
Norges Bank
Norway
$115M +$1.35M +31,815 +1%
MSKCC
17
Memorial Sloan Kettering Cancer Center
New York
$110M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$90.2M -$6.57M -154,365 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$81.2M +$2.31M +54,236 +3%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$77.2M +$78.9M +1,855,388 +6,482%
Bank of America
21
Bank of America
North Carolina
$65.3M +$7.09M +166,677 +12%
TCM
22
TimesSquare Capital Management
New York
$61.5M +$3.66M +85,945 +6%
GA
23
General Atlantic
New York
$61.5M
Legal & General Group
24
Legal & General Group
United Kingdom
$60.3M +$2.92M +68,665 +5%
EVM
25
Eaton Vance Management
Massachusetts
$56.7M +$15.9M +374,100 +37%