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 3 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 |
|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 91,641 | $3.31M | 0.45% | +10.0% | Added |
| Wellington Shields & Co., LLC | 91,170 | $3.29M | 1.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 89,924 | $3.25M | 0.00% | −1,164,574−92.8% | Reduced |
| Cubist Systematic Strategies, LLC | 88,640 | $3.20M | 0.04% | −123,848−58.3% | Reduced |
| AlphaCrest Capital Management LLC | 84,255 | $3.04M | 0.16% | +84,255 | New |
| Qube Research & Technologies Ltd | 83,204 | $3.01M | 0.04% | −3,742−4.3% | Reduced |
| Voya Investment Management LLC | 81,909 | $2.96M | 0.01% | −1,342−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 81,826 | $2.96M | 0.02% | +66,250+425.3% | Added |
| Asset Management One Co.,Ltd. | 72,953 | $2.64M | 0.01% | −4,798−6.2% | Reduced |
| Winton Group Ltd | 70,707 | $2.56M | 0.14% | +15,797+28.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,900 | $2.27M | 0.02% | +700+1.1% | Added |
| Pictet & Cie (Europe) SA | 61,747 | $2.23M | 0.08% | +61,747 | New |
| Fiera Capital Corp | 59,955 | $2.17M | 0.01% | +59,955 | New |
| Pictet Asset Management SA | 59,865 | $2.16M | 0.00% | +59,865 | New |
| Arrowstreet Capital, Limited Partnership | 59,330 | $2.14M | 0.00% | +59,330 | New |
| Point72 Asset Management, L.P. | 59,100 | $2.14M | 0.01% | +59,100 | New |
| Utah Retirement Systems | 58,800 | $2.13M | 0.03% | −2,800−4.5% | Reduced |
| Wells Fargo & Company | 56,914 | $2.06M | 0.00% | −49,210−46.4% | Reduced |
| Highland Capital Management, LLC | 56,854 | $2.06M | 0.12% | +56,854 | New |
| Aviva PLC | 55,407 | $2.00M | 0.01% | −48,472−46.7% | Reduced |
| Arizona State Retirement System | 49,613 | $1.79M | 0.01% | +246+0.5% | Added |
| Ieq Capital, LLC | 47,027 | $1.70M | 0.05% | +1,466+3.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,236 | $1.60M | 0.01% | +7,900+21.7% | Added |
| Engineers Gate Manager LP | 43,749 | $1.58M | 0.09% | −70,920−61.8% | Reduced |
| Jane Street Group, LLC | 40,565 | $1.47M | 0.00% | −32,142−44.2% | Reduced |
| Compagnie Lombard Odier SCmA | 40,000 | $1.45M | 0.03% | +40,000 | New |
| USS Investment Management Ltd | 38,574 | $1.39M | 0.01% | +38,574 | New |
| Gulf International Bank (UK) Ltd | 37,387 | $1.35M | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 35,280 | $1.28M | 0.04% | +35,280 | New |
| Handelsbanken Fonder AB | 33,800 | $1.22M | 0.01% | +18,900+126.8% | Added |
| British Columbia Investment Management Corp | 32,621 | $1.18M | 0.01% | +265+0.8% | Added |
| Aigen Investment Management, LP | 32,301 | $1.17M | 0.22% | +32,301 | New |
| Nomura Asset Management Co Ltd | 31,199 | $1.13M | 0.01% | −46,100−59.6% | Reduced |
| Principal Financial Group Inc | 30,216 | $1.09M | 0.00% | −1,507−4.8% | Reduced |
| Westpac Banking Corp | 29,734 | $1.07M | 0.01% | +10,242+52.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,270 | $1.07M | 0.01% | −143−0.5% | Reduced |
| KBC Group NV | 28,858 | $1.04M | 0.00% | −1,271−4.2% | Reduced |
| Mackenzie Financial Corp | 28,534 | $1.03M | 0.00% | +3,634+14.6% | Added |
| Teacher Retirement System of Texas | 28,147 | $1.02M | 0.01% | +5,159+22.4% | Added |
| Occudo Quantitative Strategies LP | 27,284 | $986.0K | 0.12% | −44,641−62.1% | Reduced |
| HSBC Holdings PLC | 26,164 | $956.0K | 0.00% | +9,217+54.4% | Added |
| Profund Advisors LLC | 26,073 | $942.0K | 0.03% | +18,634+250.5% | Added |
| SG Americas Securities, LLC | 25,983 | $939.0K | 0.01% | +14,509+126.5% | Added |
| Maryland State Retirement & Pension System | 24,581 | $910.0K | 0.03% | +24,581 | New |
| Toroso Investments, LLC | 24,668 | $901.0K | 0.03% | +18,708+313.9% | Added |
| CIBC Asset Management Inc | 24,316 | $879.0K | 0.00% | +1,070+4.6% | Added |
| Edgewood Management LLC | 23,000 | $831.0K | 0.00% | −20,000−46.5% | Reduced |
| Xponance, Inc. | 22,794 | $824.0K | 0.02% | −1,378−5.7% | Reduced |
| Aurora Investment Counsel | 22,747 | $822.0K | 0.57% | −50−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,249 | $794.0K | 0.03% | +20,249 | New |
| Laurion Capital Management LP | 21,347 | $771.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 21,108 | $762.0K | 0.00% | −1,258−5.6% | Reduced |
| Verition Fund Management LLC | 20,299 | $734.0K | 0.01% | −12,701−38.5% | Reduced |
| Rafferty Asset Management, LLC | 19,917 | $720.0K | 0.00% | +8,704+77.6% | Added |
| Prudential Financial Inc | 19,765 | $714.0K | 0.00% | +9,900+100.4% | Added |
| Nissay Asset Management Corp | 18,954 | $685.0K | 0.01% | +824+4.5% | Added |
| DnB Asset Management AS | 18,726 | $676.8K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 18,506 | $669.0K | 0.45% | +2,860+18.3% | Added |
| Daiwa Securities Group Inc. | 17,830 | $644.0K | 0.00% | +1,250+7.5% | Added |
| Formidable Asset Management, LLC | 17,480 | $632.0K | 0.12% | +920+5.6% | Added |
| Public Employees Retirement Association of Colorado | 16,944 | $612.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,885 | $610.0K | 0.00% | +6,662+65.2% | Added |
| Metropolitan Life Insurance Co | 15,549 | $561.9K | 0.01% | −529−3.3% | Reduced |
| Meeder Asset Management Inc | 14,671 | $531.0K | 0.03% | −2,028−12.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,637 | $529.0K | 0.00% | +14,637 | New |
| Storebrand Asset Management AS | 13,990 | $505.6K | 0.00% | +8,670+163.0% | Added |
| AMP Capital Investors Ltd | 13,425 | $486.0K | 0.00% | −100−0.7% | Reduced |
| Vident Investment Advisory, LLC | 12,695 | $459.0K | 0.01% | +12,695 | New |
| Franklin Resources Inc | 12,610 | $456.0K | 0.00% | −401,943−97.0% | Reduced |
| Blueshift Asset Management, LLC | 12,534 | $453.0K | 0.03% | −32,178−72.0% | Reduced |
| Elo Mutual Pension Insurance Co | 12,398 | $448.0K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 12,306 | $445.0K | 0.00% | +12,306 | New |
| DuPont Capital Management Corp | 11,487 | $415.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,363 | $411.0K | 0.00% | −2,498−18.0% | Reduced |
| Voloridge Investment Management, LLC | 11,195 | $405.0K | 0.00% | −58,710−84.0% | Reduced |
| Nisa Investment Advisors, LLC | 11,027 | $399.0K | 0.00% | +11,027 | New |
| M&T Bank Corp | 10,868 | $393.0K | 0.00% | −1,923−15.0% | Reduced |
| Concorde Asset Management, LLC | 10,610 | $383.0K | 0.22% | +22+0.2% | Added |
| Manufacturers Life Insurance Company, The | 10,381 | $375.0K | 0.00% | −124,400−92.3% | Reduced |
| APG Asset Management N.V. | 11,959 | $373.0K | 0.00% | −3,352−21.9% | Reduced |
| Virtu Financial LLC | 9,833 | $355.0K | 0.03% | −13,994−58.7% | Reduced |
| Pearl River Capital, LLC | 9,422 | $341.0K | 0.09% | −10,547−52.8% | Reduced |
| SEI Investments Co | 11,663 | $339.0K | 0.00% | −114,755−90.8% | Reduced |
| IBM Retirement Fund | 9,184 | $332.0K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,659 | $313.0K | 0.20% | +8,659 | New |
| Banque Cantonale Vaudoise | 8,300 | $300.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,033 | $290.0K | 0.01% | −54−0.7% | Reduced |
| Russell Investments Group, Ltd. | 8,019 | $289.0K | 0.00% | +6,924+632.3% | Added |
| Redpoint Investment Management Pty Ltd | 6,697 | $242.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Vontobel Holding Ltd. | 6,105 | $221.0K | 0.00% | +481+8.6% | Added |
| Humankind Investments LLC | 5,853 | $212.0K | 0.10% | +5,853 | New |
| Stifel Financial Corp | 5,546 | $201.0K | 0.00% | +225+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 5,279 | $191.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,259 | $190.0K | 0.00% | −468−8.2% | Reduced |
| Macquarie Group Ltd | 5,081 | $184.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,700 | $133.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,183 | $115.0K | 0.00% | −3,678−53.6% | Reduced |
| Vestcor Inc | 2,614 | $94.0K | 0.00% | −317−10.8% | Reduced |