Royalty Pharma plc
RPRX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001802768
In the last 90 days, Royalty Pharma plc insiders filed 0 open-market purchases and 5 sales; 650 institutions reported holding it in 13F filings for Q2 2026, worth $20.6B in total; Dorsey Asset Management is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Royalty Pharma plc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 234
- −2 vs. Q2 2021
- Shares held
- 265.4M
- +15.3M (+6.1%) vs. Q2 2021
- Total value
- $9.59B
- −$661.2M (−6.4%) vs. Q2 2021
- New holders
- 36
- 93 more added
- Sold out
- 38
- 79 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 650 | $20.6B |
| Q1 2026 | 594 | $17.0B |
| Q4 2025 | 542 | $13.8B |
| Q3 2025 | 490 | $11.6B |
| Q2 2025 | 458 | $12.4B |
| Q1 2025 | 447 | $9.67B |
| Q4 2024 | 417 | $8.21B |
| Q3 2024 | 396 | $8.85B |
| Q2 2024 | 380 | $8.36B |
| Q1 2024 | 381 | $9.49B |
| Q4 2023 | 364 | $8.74B |
| Q3 2023 | 315 | $8.17B |
| Q2 2023 | 327 | $9.33B |
| Q1 2023 | 338 | $10.9B |
| Q4 2022 | 338 | $11.8B |
| Q3 2022 | 320 | $12.0B |
| Q2 2022 | 286 | $12.3B |
| Q1 2022 | 280 | $10.5B |
| Q4 2021 | 267 | $10.7B |
| Q3 2021 | 234 | $9.59B |
| Q2 2021 | 238 | $10.3B |
| Q1 2021 | 216 | $10.7B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | −24−82.8% | Reduced |
| American Portfolios Advisors | 11 | $398 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Meridian Wealth Partners, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Quadrant Capital Group LLC | 50 | $2.00K | 0.00% | −217−81.3% | Reduced |
| HighMark Wealth Management LLC | 64 | $2.00K | 0.00% | −8−11.1% | Reduced |
| TCI Wealth Advisors, Inc. | 46 | $2.00K | 0.00% | −7−13.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 75 | $3.00K | 0.00% | −170−69.4% | Reduced |
| Signaturefd, LLC | 70 | $3.00K | 0.00% | +18+34.6% | Added |
| Jacobi Capital Management LLC | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 126 | $4.00K | 0.00% | +114+950.0% | Added |
| Global Financial Private Client, LLC | 115 | $4.17K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 154 | $6.00K | 0.00% | −232−60.1% | Reduced |
| Captrust Financial Advisors | 207 | $7.00K | 0.00% | +200+2,857.1% | Added |
| Loomis Sayles & Co L P | 228 | $8.00K | 0.00% | +228 | New |
| Bell Investment Advisors, Inc | 210 | $8.00K | 0.00% | +210 | New |
| Cutler Group LP | 440 | $15.0K | 0.00% | −10,561−96.0% | Reduced |
| Achmea Investment Management B.V. | 491 | $17.0K | 0.00% | +491 | New |
| The PNC Financial Services Group, Inc. | 588 | $20.0K | 0.00% | +86+17.1% | Added |
| Northwestern Mutual Wealth Management Co | 750 | $27.0K | 0.00% | +747+24,900.0% | Added |
| Berman Capital Advisors, LLC | 920 | $33.0K | 0.01% | +817+793.2% | Added |
| Credit Agricole S A | 1,000 | $36.0K | 0.00% | +1,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,034 | $37.0K | 0.00% | +9+0.9% | Added |
| Bessemer Group Inc | 1,039 | $38.0K | 0.00% | +869+511.2% | Added |
| Simplex Trading, LLC | 1,024 | $43.0K | 0.00% | −705−40.8% | Reduced |
| Lee Financial Co | 1,300 | $47.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,396 | $50.0K | 0.00% | +1,396 | New |
| Neo Ivy Capital Management | 1,102 | $54.0K | 0.06% | +1,102 | New |
| Tower Research Capital LLC (TRC) | 1,560 | $57.0K | 0.00% | −27,047−94.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,699 | $61.3K | 0.00% | +394+30.2% | Added |
| State of Wyoming | 1,731 | $63.0K | 0.04% | +1,731 | New |
| TSFG, LLC | 1,920 | $69.0K | 0.03% | +90+4.9% | Added |
| Vestcor Inc | 2,614 | $94.0K | 0.00% | −317−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,183 | $115.0K | 0.00% | −3,678−53.6% | Reduced |
| First Manhattan Co | 3,700 | $133.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,081 | $184.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,259 | $190.0K | 0.00% | −468−8.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,279 | $191.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,546 | $201.0K | 0.00% | +225+4.2% | Added |
| Humankind Investments LLC | 5,853 | $212.0K | 0.10% | +5,853 | New |
| Vontobel Holding Ltd. | 6,105 | $221.0K | 0.00% | +481+8.6% | Added |
| Oxler Private Wealth LLC | 6,570 | $237.0K | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,560 | $237.0K | 0.01% | +6,560 | New |
| Redpoint Investment Management Pty Ltd | 6,697 | $242.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,019 | $289.0K | 0.00% | +6,924+632.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,033 | $290.0K | 0.01% | −54−0.7% | Reduced |
| Banque Cantonale Vaudoise | 8,300 | $300.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,659 | $313.0K | 0.20% | +8,659 | New |
| IBM Retirement Fund | 9,184 | $332.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 11,663 | $339.0K | 0.00% | −114,755−90.8% | Reduced |
| Pearl River Capital, LLC | 9,422 | $341.0K | 0.09% | −10,547−52.8% | Reduced |
| Virtu Financial LLC | 9,833 | $355.0K | 0.03% | −13,994−58.7% | Reduced |
| APG Asset Management N.V. | 11,959 | $373.0K | 0.00% | −3,352−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,381 | $375.0K | 0.00% | −124,400−92.3% | Reduced |
| Concorde Asset Management, LLC | 10,610 | $383.0K | 0.22% | +22+0.2% | Added |
| M&T Bank Corp | 10,868 | $393.0K | 0.00% | −1,923−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 11,027 | $399.0K | 0.00% | +11,027 | New |
| Voloridge Investment Management, LLC | 11,195 | $405.0K | 0.00% | −58,710−84.0% | Reduced |
| Panagora Asset Management Inc | 11,363 | $411.0K | 0.00% | −2,498−18.0% | Reduced |
| DuPont Capital Management Corp | 11,487 | $415.0K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 12,306 | $445.0K | 0.00% | +12,306 | New |
| Elo Mutual Pension Insurance Co | 12,398 | $448.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 12,534 | $453.0K | 0.03% | −32,178−72.0% | Reduced |
| Franklin Resources Inc | 12,610 | $456.0K | 0.00% | −401,943−97.0% | Reduced |
| Vident Investment Advisory, LLC | 12,695 | $459.0K | 0.01% | +12,695 | New |
| AMP Capital Investors Ltd | 13,425 | $486.0K | 0.00% | −100−0.7% | Reduced |
| Storebrand Asset Management AS | 13,990 | $505.6K | 0.00% | +8,670+163.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,637 | $529.0K | 0.00% | +14,637 | New |
| Meeder Asset Management Inc | 14,671 | $531.0K | 0.03% | −2,028−12.1% | Reduced |
| Metropolitan Life Insurance Co | 15,549 | $561.9K | 0.01% | −529−3.3% | Reduced |
| Allianz Asset Management GmbH | 16,885 | $610.0K | 0.00% | +6,662+65.2% | Added |
| Public Employees Retirement Association of Colorado | 16,944 | $612.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 17,480 | $632.0K | 0.12% | +920+5.6% | Added |
| Daiwa Securities Group Inc. | 17,830 | $644.0K | 0.00% | +1,250+7.5% | Added |
| Ridgewood Investments LLC | 18,506 | $669.0K | 0.45% | +2,860+18.3% | Added |
| DnB Asset Management AS | 18,726 | $676.8K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 18,954 | $685.0K | 0.01% | +824+4.5% | Added |
| Prudential Financial Inc | 19,765 | $714.0K | 0.00% | +9,900+100.4% | Added |
| Rafferty Asset Management, LLC | 19,917 | $720.0K | 0.00% | +8,704+77.6% | Added |
| Verition Fund Management LLC | 20,299 | $734.0K | 0.01% | −12,701−38.5% | Reduced |
| Glenmede Trust Co NA | 21,108 | $762.0K | 0.00% | −1,258−5.6% | Reduced |
| Laurion Capital Management LP | 21,347 | $771.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 20,249 | $794.0K | 0.03% | +20,249 | New |
| Aurora Investment Counsel | 22,747 | $822.0K | 0.57% | −50−0.2% | Reduced |
| Xponance, Inc. | 22,794 | $824.0K | 0.02% | −1,378−5.7% | Reduced |
| Edgewood Management LLC | 23,000 | $831.0K | 0.00% | −20,000−46.5% | Reduced |
| CIBC Asset Management Inc | 24,316 | $879.0K | 0.00% | +1,070+4.6% | Added |
| Toroso Investments, LLC | 24,668 | $901.0K | 0.03% | +18,708+313.9% | Added |
| Maryland State Retirement & Pension System | 24,581 | $910.0K | 0.03% | +24,581 | New |
| SG Americas Securities, LLC | 25,983 | $939.0K | 0.01% | +14,509+126.5% | Added |
| Profund Advisors LLC | 26,073 | $942.0K | 0.03% | +18,634+250.5% | Added |
| HSBC Holdings PLC | 26,164 | $956.0K | 0.00% | +9,217+54.4% | Added |
| Occudo Quantitative Strategies LP | 27,284 | $986.0K | 0.12% | −44,641−62.1% | Reduced |
| Teacher Retirement System of Texas | 28,147 | $1.02M | 0.01% | +5,159+22.4% | Added |
| Mackenzie Financial Corp | 28,534 | $1.03M | 0.00% | +3,634+14.6% | Added |
| KBC Group NV | 28,858 | $1.04M | 0.00% | −1,271−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,270 | $1.07M | 0.01% | −143−0.5% | Reduced |
| Westpac Banking Corp | 29,734 | $1.07M | 0.01% | +10,242+52.5% | Added |