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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 30,216 | $1.09M | 0.00% | −1,507−4.8% | Reduced |
| Nomura Asset Management Co Ltd | 31,199 | $1.13M | 0.01% | −46,100−59.6% | Reduced |
| Aigen Investment Management, LP | 32,301 | $1.17M | 0.22% | +32,301 | New |
| British Columbia Investment Management Corp | 32,621 | $1.18M | 0.01% | +265+0.8% | Added |
| Handelsbanken Fonder AB | 33,800 | $1.22M | 0.01% | +18,900+126.8% | Added |
| National Asset Management, Inc. | 35,280 | $1.28M | 0.04% | +35,280 | New |
| Gulf International Bank (UK) Ltd | 37,387 | $1.35M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 38,574 | $1.39M | 0.01% | +38,574 | New |
| Compagnie Lombard Odier SCmA | 40,000 | $1.45M | 0.03% | +40,000 | New |
| Jane Street Group, LLC | 40,565 | $1.47M | 0.00% | −32,142−44.2% | Reduced |
| Engineers Gate Manager LP | 43,749 | $1.58M | 0.09% | −70,920−61.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,236 | $1.60M | 0.01% | +7,900+21.7% | Added |
| Ieq Capital, LLC | 47,027 | $1.70M | 0.05% | +1,466+3.2% | Added |
| Arizona State Retirement System | 49,613 | $1.79M | 0.01% | +246+0.5% | Added |
| Aviva PLC | 55,407 | $2.00M | 0.01% | −48,472−46.7% | Reduced |
| Highland Capital Management, LLC | 56,854 | $2.06M | 0.12% | +56,854 | New |
| Wells Fargo & Company | 56,914 | $2.06M | 0.00% | −49,210−46.4% | Reduced |
| Utah Retirement Systems | 58,800 | $2.13M | 0.03% | −2,800−4.5% | Reduced |
| Point72 Asset Management, L.P. | 59,100 | $2.14M | 0.01% | +59,100 | New |
| Arrowstreet Capital, Limited Partnership | 59,330 | $2.14M | 0.00% | +59,330 | New |
| Pictet Asset Management SA | 59,865 | $2.16M | 0.00% | +59,865 | New |
| Fiera Capital Corp | 59,955 | $2.17M | 0.01% | +59,955 | New |
| Pictet & Cie (Europe) SA | 61,747 | $2.23M | 0.08% | +61,747 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,900 | $2.27M | 0.02% | +700+1.1% | Added |
| Winton Group Ltd | 70,707 | $2.56M | 0.14% | +15,797+28.8% | Added |
| Asset Management One Co.,Ltd. | 72,953 | $2.64M | 0.01% | −4,798−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 81,826 | $2.96M | 0.02% | +66,250+425.3% | Added |
| Voya Investment Management LLC | 81,909 | $2.96M | 0.01% | −1,342−1.6% | Reduced |
| Qube Research & Technologies Ltd | 83,204 | $3.01M | 0.04% | −3,742−4.3% | Reduced |
| AlphaCrest Capital Management LLC | 84,255 | $3.04M | 0.16% | +84,255 | New |
| Cubist Systematic Strategies, LLC | 88,640 | $3.20M | 0.04% | −123,848−58.3% | Reduced |
| Victory Capital Management Inc | 89,924 | $3.25M | 0.00% | −1,164,574−92.8% | Reduced |
| Wellington Shields & Co., LLC | 91,170 | $3.29M | 1.15% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 91,641 | $3.31M | 0.45% | +10.0% | Added |
| S&CO Inc | 92,850 | $3.35M | 0.26% | +31,590+51.6% | Added |
| Two Sigma Advisers, LP | 97,200 | $3.51M | 0.01% | +97,200 | New |
| ProShare Advisors LLC | 99,611 | $3.60M | 0.01% | +25,899+35.1% | Added |
| Gilder Gagnon Howe & Co LLC | 99,651 | $3.60M | 0.02% | −89−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 104,106 | $3.76M | 0.01% | +3,237+3.2% | Added |
| Greytown Advisors Inc. | 106,321 | $3.84M | 1.71% | +106,321 | New |
| Mitsubishi UFJ Trust & Banking Corp | 109,743 | $3.96M | 0.01% | +5,466+5.2% | Added |
| DekaBank Deutsche Girozentrale | 109,827 | $3.97M | 0.01% | −965−0.9% | Reduced |
| State of Wisconsin Investment Board | 111,965 | $4.05M | 0.01% | +7,341+7.0% | Added |
| Citadel Advisors LLC | 112,179 | $4.05M | 0.00% | −377,172−77.1% | Reduced |
| Royal London Asset Management Ltd | 118,084 | $4.27M | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 118,300 | $4.28M | 0.04% | +100,000+546.4% | Added |
| Guggenheim Capital LLC | 119,189 | $4.31M | 0.03% | +110,123+1,214.7% | Added |
| HighTower Advisors, LLC | 120,415 | $4.36M | 0.01% | +2,008+1.7% | Added |
| Lagoda Investment Management, L.P. | 121,485 | $4.39M | 2.19% | +11,680+10.6% | Added |
| Treasurer of the State of North Carolina | 122,303 | $4.42M | 0.03% | +9,109+8.0% | Added |
| Alyeska Investment Group, L.P. | 125,000 | $4.52M | 0.06% | −226,597−64.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 129,997 | $4.70M | 0.09% | +33,140+34.2% | Added |
| Citigroup Inc | 130,558 | $4.72M | 0.00% | +12,913+11.0% | Added |
| Canada Pension Plan Investment Board | 134,170 | $4.85M | 0.01% | +133,175+13,384.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 135,049 | $4.88M | 0.01% | −146,725−52.1% | Reduced |
| Schroder Investment Management Group | 143,530 | $5.19M | 0.01% | −1,398−1.0% | Reduced |
| Nordea Investment Management AB | 141,895 | $5.25M | 0.01% | +135,897+2,265.7% | Added |
| TD Asset Management Inc | 154,492 | $5.58M | 0.01% | −1,000−0.6% | Reduced |
| Worldquant Millennium Advisors LLC | 154,992 | $5.60M | 0.12% | +39,763+34.5% | Added |
| Credit Suisse AG | 155,312 | $5.61M | 0.00% | +4,428+2.9% | Added |
| Renaissance Capital LLC | 155,848 | $5.63M | 1.14% | −224,213−59.0% | Reduced |
| Andra AP-fonden | 158,600 | $5.73M | 0.12% | +28,500+21.9% | Added |
| Alliancebernstein L.P. | 159,879 | $5.78M | 0.00% | +1,070+0.7% | Added |
| Dimensional Fund Advisors LP | 160,515 | $5.80M | 0.00% | +151,369+1,655.0% | Added |
| Bank of Montreal | 168,260 | $6.18M | 0.00% | +42,881+34.2% | Added |
| Public Employees Retirement System of Ohio | 182,299 | $6.59M | 0.02% | −3,772−2.0% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 194,305 | $7.02M | 3.21% | +96,649+99.0% | Added |
| Baird Financial Group, Inc. | 215,058 | $7.77M | 0.02% | +215,058 | New |
| Philadelphia Trust Co | 231,305 | $8.36M | 0.62% | +58,280+33.7% | Added |
| Squarepoint Ops LLC | 236,593 | $8.55M | 0.06% | +60,441+34.3% | Added |
| Horizon Kinetics Asset Management LLC | 240,328 | $8.69M | 0.20% | +27,071+12.7% | Added |
| State Board of Administration of Florida Retirement System | 245,520 | $8.87M | 0.02% | +1,970+0.8% | Added |
| Rhumbline Advisers | 272,502 | $9.85M | 0.01% | −16,754−5.8% | Reduced |
| UBS Group AG | 291,140 | $10.5M | 0.00% | −378,404−56.5% | Reduced |
| CWA Asset Management Group, LLC | 300,595 | $10.9M | 0.86% | +101,564+51.0% | Added |
| Parametric Portfolio Associates LLC | 315,648 | $11.4M | 0.01% | +76,131+31.8% | Added |
| Deutsche Bank AG | 315,906 | $11.4M | 0.01% | +71,998+29.5% | Added |
| Los Angeles Capital Management LLC | 340,979 | $12.3M | 0.06% | −629,027−64.8% | Reduced |
| New York State Common Retirement Fund | 392,681 | $14.2M | 0.02% | +19,804+5.3% | Added |
| Royal Bank of Canada | 423,262 | $15.3M | 0.00% | +68,527+19.3% | Added |
| California State Teachers Retirement System | 437,188 | $15.8M | 0.02% | −134,196−23.5% | Reduced |
| First Trust Advisors LP | 454,894 | $16.4M | 0.02% | −32,128−6.6% | Reduced |
| Nomura Holdings Inc | 471,600 | $17.1M | 0.13% | +471,600 | New |
| Swedbank AB | 493,517 | $17.8M | 0.03% | +166,017+50.7% | Added |
| UBS Asset Management Americas Inc | 590,139 | $21.3M | 0.01% | +16,704+2.9% | Added |
| Graypoint LLC | 610,584 | $22.1M | 2.71% | +430,668+239.4% | Added |
| Capital International Inc | 614,131 | $22.2M | 0.21% | −223,943−26.7% | Reduced |
| Brown University | 621,759 | $22.5M | 3.05% | +240,000+62.9% | Added |
| Invesco Ltd. | 628,210 | $22.7M | 0.01% | −65,308−9.4% | Reduced |
| Swiss National Bank | 699,010 | $25.3M | 0.02% | −15,500−2.2% | Reduced |
| Indie Asset Partners, LLC | 701,323 | $25.3M | 20.53% | −10,300−1.4% | Reduced |
| California Public Employees Retirement System | 718,425 | $26.0M | 0.02% | +3,253+0.5% | Added |
| Millennium Management LLC | 721,184 | $26.1M | 0.03% | −38,016−5.0% | Reduced |
| Marshall Wace North America L.P. | 731,667 | $26.4M | 0.11% | +731,667 | New |
| Renaissance Technologies LLC | 783,600 | $28.3M | 0.04% | −45,000−5.4% | Reduced |
| Overbrook Management Corp | 785,132 | $28.4M | 6.16% | +28,011+3.7% | Added |
| Goldman Sachs Group Inc | 897,403 | $32.4M | 0.01% | −66,698−6.9% | Reduced |
| Cooper Investors Pty Ltd | 943,377 | $34.1M | 2.26% | +342,876+57.1% | Added |
| Charles Schwab Investment Management Inc | 946,099 | $34.2M | 0.01% | +680,274+255.9% | Added |
| Robert Wood Johnson Foundation | 970,151 | $35.1M | 1.65% | 00.0% | Unchanged |