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Royalty Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
UIM
101
USS Investment Management
United Kingdom
$6.25M +$1.01M +34,269 +20%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$6.15M -$4.44M -150,506 -43%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.15M +$160K +5,438 +3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$6.14M – – –
HKAM
105
Horizon Kinetics Asset Management
New York
$6.08M -$484K -16,402 -8%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$6.04M -$1.05M -35,685 -15%
Man Group
107
Man Group
United Kingdom
$5.99M -$70.2M -2,382,027 -92%
PAM
108
Panagora Asset Management
Massachusetts
$5.85M -$2.61M -88,517 -31%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$5.73M +$311K +10,561 +6%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$5.52M +$579K +19,642 +12%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$5.39M +$1.4M +47,642 +37%
Ameriprise
112
Ameriprise
Minnesota
$5.39M +$319K +10,806 +6%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$5.34M +$32.5K +1,102 +0.6%
TI
114
Trexquant Investment
Connecticut
$5.27M -$7.64M -259,202 -60%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$5.23M +$921K +31,249 +22%
PCP
116
Pacific Capital Partners
$4.94M +$369K +12,500 +8%
OAM
117
Ostrum Asset Management
France
$4.87M – – –
CM
118
CM Management
Florida
$4.86M +$1.03M +35,000 +28%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M -$390K -13,217 -8%
SAM
120
Simplify Asset Management
Nevada
$4.51M +$4.38M +148,455 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$4.49M +$2.44M +82,921 +127%
Asset Management One
122
Asset Management One
Japan
$4.47M -$33.7K -1,143 -0.8%
JFG
123
Jefferies Financial Group
New York
$4.16M -$908K -30,814 -18%
HF
124
HRT Financial
New York
$3.95M +$3.84M +130,188 New
SVCF
125
Silicon Valley Community Foundation
California
$3.83M -$1.37M -46,454 -27%