RPRX / Royalty Pharma plc - Net Long/Short Value

Royalty Pharma plc
US ˙ NasdaqGS ˙ GB00BMVP7Y09

RPRX / Royalty Pharma plc - Net Long/Short Value
Această pagină oferă evaluările nete long/short pentru fiecare deținere instituțională raportată prin dosarele 13F sau NPORT. Pentru a calcula valoarea netă lung/short, adăugăm valoarea acțiunilor la valoarea opțiunii call și scădem valoarea opțiunii put. Fondurile care raportează poziții împrumutate pe scurt vor raporta valorile acțiunilor drept negative. Pozițiile lungi nete vor avea numere pozitive în coloana lung/short net, iar pozițiile scurte nete vor avea valori negative în acea coloană.
Proprietar Valoarea capitalului propriu
(1000 USD)
Valoarea apelului
(1000 USD)
Pune valoare
(1000 USD)
Net lung/scurt
(1000 USD)
Searle & Co.
ABS Direct Equity Fund LLC
Fifth Third Bancorp
Aurora Investment Counsel
J. Safra Sarasin Holding AG
Lombard Odier Asset Management (Switzerland) SA
Mv Capital Management, Inc.
Fred Alger Management, Llc
ExodusPoint Capital Management, LP
Banque Cantonale Vaudoise
Prelude Capital Management, Llc
Maryland State Retirement & Pension System
Operose Advisors LLC
Pictet & Cie (Europe) SA
Holocene Advisors, LP
JPL Wealth Management, LLC
Intech Investment Management Llc
Police & Firemen's Retirement System of New Jersey
Ubs Asset Management Americas Inc
Loomis Sayles & Co L P
Sagewood Asset Management LP
Hunting Hill Global Capital, LLC
Capital International Sarl
Treasurer of the State of North Carolina
Park Avenue Securities Llc
Re Advisers Corp
California Public Employees Retirement System
National Bank Of Canada /fi/
Vanguard Group Inc
Kearns & Associates LLC
New South Capital Management Inc
Hantz Financial Services, Inc.
Kilter Group LLC
Grove Bank & Trust
IFM Investors Pty Ltd
Rakuten Securities, Inc.
Eventide Asset Management, Llc
Storebrand Asset Management As
Formidable Asset Management, LLC
Bessemer Group Inc
Empowered Funds, LLC
Pinnacle Financial Partners, Inc.
D. E. Shaw & Co., Inc.
Fideuram Asset Management (Ireland) dac
PFA Pension, Forsikringsaktieselskab
Edgestream Partners, L.P.
Jane Street Group, Llc
Saudi Central Bank
Acadian Asset Management Llc
Miller Global Investments, LLC
Arizona State Retirement System
Vanguard Fiduciary Trust Co
Qtron Investments LLC
Thrivent Financial For Lutherans
Bare Financial Services, Inc
Board of the Pension Protection Fund
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Stanley-Laman Group, Ltd.
Citadel Advisors Llc
Compagnie Lombard Odier SCmA
Nisa Investment Advisors, Llc
HB Wealth Management, LLC
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First Affirmative Financial Network
BRYN MAWR TRUST Co
Quantbot Technologies LP
FIL Ltd
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Yousif Capital Management, Llc
Skopos Labs, Inc.
SG Americas Securities, LLC
Korea Investment CORP
EP Wealth Advisors, Inc.
Truist Financial Corp
Barton Investment Management
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Meeder Advisory Services, Inc.
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China Universal Asset Management Co., Ltd.
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Covestor Ltd
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Massmutual Trust Co Fsb/adv
Smartleaf Asset Management LLC
Vanguard Global Advisers, LLC
United Community Bank
Janney Montgomery Scott LLC
Mackenzie Financial Corp
Brevan Howard Capital Management LP
Prudential Financial Inc
Jpmorgan Chase & Co
Metis Global Partners, LLC
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Fmr Llc
Commerce Bank
Ci Investments Inc.
NewEdge Wealth, LLC
Two Sigma Advisers, Lp
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JustInvest LLC
Alyeska Investment Group, L.P.
Frontier Capital Management Co Llc
Global X Japan Co., Ltd.
Deutsche Bank Ag\
Savant Capital, LLC
Quent Capital, LLC
OneAscent Financial Services LLC
Man Group plc
Salomon & Ludwin, LLC
Bruce G. Allen Investments, LLC
Amundi
California State Teachers Retirement System
Unify Financial Advisors
Baker Avenue Asset Management, LP
Prudential Plc
Collaborative Fund Advisors, LLC
Red Tortoise LLC
Cynosure Management, Llc
Capital Advisor Network LLC
Nuveen, LLC
Uniplan Investment Counsel, Inc.
Perigon Wealth Management, LLC
Principal Financial Group Inc
EverSource Wealth Advisors, LLC
Squarepoint Ops LLC
CenterBook Partners LP
Inscription Capital, LLC
Sanctuary Advisors, LLC
Clark Capital Management Group, Inc.
Schroder Investment Management Group
Global Retirement Partners, LLC
Capital Advisors, Ltd. LLC
Hikari Tsushin, Inc.
Jump Financial, LLC
Farallon Capital Management Llc
Essential Partners LLC
Allworth Financial LP
Principal Securities, Inc.
First Horizon Corp
Persistent Asset Partners Ltd
Rhumbline Advisers
BlackRock, Inc.
CM Management, LLC
Engineers Gate Manager LP
Rsm Us Wealth Management Llc
Arrowstreet Capital, Limited Partnership
Elevated Private Wealth, LLC
Alliancebernstein L.p.
AlTi Global, Inc.
Nomura Asset Management Co Ltd
DnB Asset Management AS
Mercer Global Advisors Inc /adv
Torray Llc
Van Eck Associates Corp
OneAscent Wealth Management LLC
Twin Tree Management, LP
Asahi Life Asset Management Co., Ltd.
Vestcor Inc
Evergreen Capital Management Llc
Invesco Ltd.
Lido Advisors, LLC
S-Bank Fund Management Ltd
Callan Family Office, LLC
CIBC Asset Management Inc
Nvwm, Llc
Thornburg Investment Management Inc
Inlet Private Wealth, LLC
Handelsbanken Fonder AB
Dimensional Fund Advisors Lp
Capital International Inc /ca/
Parkside Financial Bank & Trust
Wsfs Capital Management, Llc
Kemnay Advisory Services Inc.
State Of Wisconsin Investment Board
Elo Mutual Pension Insurance Co
Price T Rowe Associates Inc /md/
Smithfield Trust Co
Manufacturers Life Insurance Company, The
Ridgewood Investments LLC
AdvisorNet Financial, Inc
Private Trust Co Na
Charles Schwab Investment Management Inc
Summit Trail Advisors, Llc
Vontobel Holding Ltd.
River Road Asset Management, LLC
Davis Capital Management
Kestra Investment Management, LLC
Illinois Municipal Retirement Fund
Horizon Kinetics Asset Management Llc
Tudor Investment Corp Et Al
Signaturefd, Llc
PDS Planning, Inc
Commonwealth Equity Services, Llc
Woodline Partners LP
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
American Capital Advisory, LLC
Russell Investments Group, Ltd.
Advisory Services Network, LLC
Ensign Peak Advisors, Inc
Pathstone Holdings, LLC
Bridgefront Capital, LLC
CIBC Private Wealth Group, LLC
Baillie Gifford & Co
Allstate Corp
Rossby Financial, LCC
Chicago Partners Investment Group LLC
Osmosis Investment Management UK Ltd
Larson Financial Group LLC
Park Place Capital Corp
O'shaughnessy Asset Management, Llc
Simplex Trading, Llc
Neuberger Berman Group LLC
Bnp Paribas Arbitrage, Sa
Quantinno Capital Management LP
Two Sigma Investments, Lp
Citigroup Inc
Jain Global LLC
Vise Technologies, Inc.
Torren Management, LLC
Cerity Partners LLC
Allianz Asset Management GmbH
Sumitomo Life Insurance Co
Mediolanum International Funds Ltd
Advisor Resource Council
Sunbelt Securities, Inc.
Royal London Asset Management Ltd
Financial Consulate, Inc
Ilmarinen Mutual Pension Insurance Co
Utah Retirement Systems
Private Wealth Management Group, LLC
Bogart Wealth, LLC
Elequin Capital Lp
Pictet Asset Management Holding SA
Capital International Ltd /ca/
Integrated Wealth Concepts LLC
Cambridge Investment Research Advisors, Inc.
Andra AP-fonden
Punch & Associates Investment Management, Inc.
Resona Asset Management Co.,Ltd.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Sowell Financial Services LLC
Cullen/frost Bankers, Inc.
Hartland & Co., LLC
Td Private Client Wealth Llc
Hosking Partners LLP
Ethic Inc.
Sciencast Management LP
Monetta Financial Services Inc
Northern Trust Corp
Campbell & CO Investment Adviser LLC
Glenmede Trust Co Na
Atlantic Trust, LLC
Values First Advisors, Inc.
Los Angeles Capital Management Llc
FCG Investment Co
Hsbc Holdings Plc
Keating Financial Advisory Services, Inc.
Vanguard Capital Management Llc
Envestnet Asset Management Inc
LRI Investments, LLC
OpenArc Corporate Advisory, LLC
Wellington Management Group Llp
Nomura Holdings Inc
Wbi Investments, Inc.
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Intentional Wealth Strategies, LLC
Caledonia (Private) Investments Pty Ltd
Cornerstone Planning Group LLC
Aviva Plc
Transamerica Financial Advisors, Inc.
Employees Retirement System of Texas
Private Advisor Group, LLC
WPG Advisers, LLC
DGS Capital Management, LLC
Mcguire Capital Advisors Inc
Verity Asset Management, Inc.
Kirr Marbach & Co Llc /in/
Assenagon Asset Management S.A.
Kestra Advisory Services, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
La Banque Postale Asset Management SA
Freestone Grove Partners LP
UBS Group AG
Atomi Financial Group, Inc.
Crossmark Global Holdings, Inc.
OneAscent Investment Solutions LLC
Toth Financial Advisory Corp
Exchange Traded Concepts, Llc
Calamos Wealth Management LLC
Swiss National Bank
Zrc Wealth Management, Llc
Hughes Financial Services, LLC
Victory Capital Management Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Sterling Capital Management LLC
ABN AMRO Bank N.V.
VANGUARD ASSET MANAGEMENT, Ltd
Sankala Group LLC
Twin Peaks Wealth Advisors, LLC
Aaron Wealth Advisors LLC
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Mitsubishi UFJ Trust & Banking Corp
Cookson Peirce & Co Inc
Ostrum Asset Management
Innovative Asset Advisors Group, LLC
Swedbank AB
Ballentine Partners, LLC
Quaker Wealth Management, LLC
Public Employees Retirement System Of Ohio
Nordea Investment Management Ab
Bellevue Group AG
Canada Pension Plan Investment Board
Fox Run Management, L.l.c.
Vanguard Investments Australia, Ltd.
Laird Norton Trust Company, Llc
Occudo Quantitative Strategies Lp
Frec Markets, Inc.
Oxbow Advisors, LLC
GAMMA Investing LLC
Manchester Capital Management LLC
Moran Wealth Management, LLC
Private Wealth Asset Management, LLC
Foster Victor Wealth Advisors, LLC
Bartlett & Co. Wealth Management Llc
Capital International Investors
Harvest Investment Services, LLC
Perpetual Ltd
Cetera Investment Advisers
Investors Portfolio Services LLC
State Street Corp
Quadrant Capital Group Llc
State Board Of Administration Of Florida Retirement System
Versant Capital Management, Inc
Toroso Investments, LLC
Voya Investment Management Llc
First Trust Advisors Lp
Brown, Lisle/cummings, Inc.
Wedmont Private Capital
Mma Asset Management Llc
Lansforsakringar Fondforvaltning AB (publ)
Renaissance Technologies Llc
Dark Forest Capital Management Lp
Odyssean, LLC
Capital World Investors
M&t Bank Corp
CIBC World Markets Inc.
Partners Group Holding AG
LM Advisors LLC
CX Institutional
R Squared Ltd
Vestor Capital, Llc
Bank of New York Mellon Corp
Sierra Summit Advisors Llc
Mraz, Amerine & Associates, Inc.
Kayne Anderson Rudnick Investment Management Llc
Ossiam
Franklin Resources Inc
Wealth Preservation Advisors, LLC
Bdf-gestion
State Of Michigan Retirement System
Marathon Capital Management
Wealth Enhancement Advisory Services, Llc
Tokio Marine Asset Management Co Ltd
Davern Capital Partners, LP
Mml Investors Services, Llc
Catalyst Funds Management Pty Ltd
Millstone Evans Group, LLC
Strs Ohio
Meiji Yasuda Asset Management Co Ltd.
Y-Intercept (Hong Kong) Ltd
Goldman Sachs Group Inc
Beaird Harris Wealth Management, LLC
Fiduciary Trust Co
Klp Kapitalforvaltning As
Caisse De Depot Et Placement Du Quebec
Ameritas Advisory Services, LLC
Us Bancorp \de\
Creative Financial Designs Inc /adv
National Pension Service
Canal Insurance CO
Heartland Advisors Inc
MidFirst Bank
Susquehanna International Group, Llp
Janus Henderson Group Plc
Jones Financial Companies Lllp
Sivia Capital Partners, LLC
CI Private Wealth, LLC
Assetmark, Inc
Goodman Advisory Group, LLC
Abn Amro Investment Solutions
DekaBank Deutsche Girozentrale
ADAR1 Capital Management, LLC
Federation des caisses Desjardins du Quebec
Dai-Ichi Life Insurance Company, Ltd
Rhenman & Partners Asset Management AB
TopTier Wealth Management, LLC
Zions Bancorporation, National Association /ut/
SRS Capital Advisors, Inc.
Point72 Asset Management, L.P.
Atria Investments Llc
Gsa Capital Partners Llp
Fieldview Capital Management, LLC
APG Asset Management N.V.
Principia Wealth Advisory, LLC
Commerzbank Aktiengesellschaft /fi
Group One Trading, L.p.
BTG Pactual Asset Management US LLC
Oslo Pensjonsforsikring AS
C WorldWide Group Holding A/S
Groupe la Francaise
SEB Asset Management AB
Ieq Capital, Llc
Steward Partners Investment Advisory, Llc
Td Asset Management Inc
Bull Harbor Capital LLC
Nbt Bank N A /ny
Xponance, Inc.
Signature Equity Partners, LLC
Advisor Group Holdings, Inc.
WealthCollab, LLC
Wedge Capital Management L L P/nc
Activest Wealth Management
Sequoia Financial Advisors, LLC
PACK Private Wealth, LLC
Public Employees Retirement Association Of Colorado
LPL Financial LLC
Adage Capital Partners Gp, L.l.c.
Brandywine Global Investment Management, LLC
Morgan Stanley
Merit Financial Group, LLC
Huntington National Bank
CHICAGO TRUST Co NA
Koss-Olinger Consulting, LLC
Plante Moran Financial Advisors, LLC
Gulf International Bank (UK) Ltd
Captrust Financial Advisors
Marathon Asset Mgmt Ltd
Phillips Wealth Planners LLC
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
MAI Capital Management
Main Street Financial Solutions, LLC
Root Financial Partners, LLC
Purpose Unlimited Inc.
Regal Investment Advisors LLC
Gf Fund Management Co. Ltd.
SMA Capital LLC
Entropy Technologies, LP
PSP Research LLC
Abound Wealth Management
Dogwood Wealth Management LLC
Ronald Blue Trust, Inc.
Cwm, Llc
Atlas Capital Advisors Llc
Mather Group, Llc.
Northwestern Mutual Wealth Management Co
Sachetta, LLC
Overbrook Management Corp
Stifel Financial Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
Brasada Capital Management, Lp
Aptus Capital Advisors, LLC
Martingale Asset Management L P
TD Waterhouse Canada Inc.
Numerai GP LLC
BNP Paribas Asset Management Holding S.A.
TFC Financial Management
SBI Securities Co., Ltd.
Aquatic Capital Management LLC
Robeco Institutional Asset Management B.V.
Generali Asset Management SPA SGR
Achmea Investment Management B.V.
Lazard Asset Management Llc
Eurizon Capital SGR S.p.A.
Agf Management Ltd
Lion Point Capital, LP
Kestra Private Wealth Services, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Pallas Capital Advisors LLC
Geode Capital Management, Llc
Sava Infond d.o.o.
MetLife Investment Management, LLC
ProShare Advisors LLC
Hussman Strategic Advisors, Inc.
Financial Perspectives, Inc
Brinker Capital Investments, LLC
Cedar Mountain Advisors, LLC
J.Safra Asset Management Corp
Danske Bank A/s
Harbour Investments, Inc.
Capstone Investment Advisors, Llc
Legal & General Group Plc
First Pacific Financial
Teacher Retirement System Of Texas
Gabelli Funds Llc
OMERS ADMINISTRATION Corp
Harvest Fund Management Co., Ltd
Inceptionr Llc
Daiwa Securities Group Inc.
Rothschild Investment Llc
Hillsdale Investment Management Inc.
True Wealth Design, LLC
Napier Financial, LLC
CIBC Bancorp USA Inc.
CENTRAL TRUST Co
IFP Advisors, Inc
Aqr Capital Management Llc
Sectoral Asset Management Inc
Sound Income Strategies, LLC
Qube Research & Technologies Ltd
Picton Mahoney Asset Management
Frank, Rimerman Advisors LLC
Calamos Advisors LLC
KBC Group NV
Cooper Investors Pty Ltd
SHP Wealth Management
Brown Advisory Inc
Axq Capital, Lp
Sumitomo Mitsui Trust Holdings, Inc.
Ameriflex Group, Inc.
Financiere des Professionnels - Fonds d,investissement inc.
Richardson Financial Services Inc.
Integrated Quantitative Investments LLC
Cibc World Markets Corp
Pinnacle Wealth Planning Services, Inc.
SJS Investment Consulting Inc.
V-Square Quantitative Management LLC
GWM Advisors LLC
New York State Common Retirement Fund
GoalVest Advisory LLC
Raymond James Financial Inc
Capital Group Investment Management Pte. Ltd.
Federated Hermes, Inc.
Mirae Asset Global Investments Co., Ltd.
Marshall Wace, Llp
Modern Wealth Management, LLC
Gateway Wealth Partners, LLC
Investment Management Corp of Ontario
Asset Management One Co., Ltd.
ArrowMark Colorado Holdings LLC
Pensionmark Financial Group, Llc
Ameriprise Financial Inc
Bank Of America Corp /de/
Royal Bank Of Canada
Vident Advisory, LLC
USS Investment Management Ltd
Mariner, LLC
nVerses Capital, LLC
CWM Advisors, LLC
Nemes Rush Group LLC
Keybank National Association/oh
Park Square Financial Group, LLC
Rockefeller Capital Management L.P.
Hilton Head Capital Partners, LLC
Standard Life Aberdeen plc
Autumn Glory Partners, LLC
Farther Finance Advisors, LLC
Hrt Financial Lp
Patient Capital Management, LLC
Umb Bank N A/mo
Eastern Bank
Alps Advisors Inc
Tower Research Capital LLC (TRC)
Cumberland Partners Ltd
HighTower Advisors, LLC
Dorsey Asset Management, LLC
Mn Services Vermogensbeheer B.V.
Creative Planning
E Fund Management (Hong Kong) Co., Ltd.
Amalgamated Bank
Thurston, Springer, Miller, Herd & Titak, Inc.
Strata Wealth Advisors, LLC
American Century Companies Inc
Kentucky Retirement Systems Insurance Trust Fund
North Dakota State Investment Board
Avanza Fonder AB
Tredje AP-fonden
Allspring Global Investments Holdings, LLC
United Capital Financial Advisers, Llc
Brown Brothers Harriman & Co
Raiffeisen Bank International AG
Credit Agricole S A
Csenge Advisory Group
State of New Jersey Common Pension Fund D
Vanguard Portfolio Management Llc
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