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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
Morgan Stanley
1
Morgan Stanley
New York
$2.09B -$106M -2,688,902 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B +$87.3M +2,224,056 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B +$241M +6,125,366 +28%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$968M
BlackRock
5
BlackRock
New York
$681M +$30.2M +767,864 +5%
Viking Global Investors
6
Viking Global Investors
Connecticut
$419M +$17.6M +449,094 +4%
State Street
7
State Street
Massachusetts
$302M +$26.9M +685,242 +10%
SGA
8
Siguler Guff Advisers
New York
$263M
JP Morgan Chase
9
JP Morgan Chase
New York
$217M +$5.39M +137,185 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$195M -$11.6M -294,473 -6%
Capital International Investors
11
Capital International Investors
California
$195M +$188K +4,798 +0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$121M -$215K -5,478 -0.2%
Norges Bank
13
Norges Bank
Norway
$120M +$4.36M +111,156 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$108M +$8.35M +212,647 +8%
VCG
15
Vantage Consulting Group
Virginia
$106M -$73.6M -1,873,298 -41%
Northern Trust
16
Northern Trust
Illinois
$93.8M +$5.77M +147,062 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$88.1M -$642K -16,360 -0.7%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$87.5M -$1.84M -46,769 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$82.8M +$11.1M +282,324 +15%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$80.9M -$6.5M -165,602 -7%
SCM
21
Suvretta Capital Management
New York
$78.9M +$2.29M +58,337 +3%
Bank of America
22
Bank of America
North Carolina
$76.4M +$3.5M +89,239 +5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$73.7M +$61.1M +1,556,800 +463%
TCM
24
TimesSquare Capital Management
New York
$64.3M -$98.2K -2,500 -0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$61.7M +$53.8M +1,371,252 +647%