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, Q4 2021
Institutional positions in Royalty Pharma plc as of Dec 31, 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
- 267
- +35 vs. Q3 2021
- Shares held
- 268.3M
- +3.67M (+1.4%) vs. Q3 2021
- Total value
- $10.7B
- +$1.13B (+11.8%) vs. Q3 2021
- New holders
- 63
- 108 more added
- Sold out
- 28
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 102,411 | $4.08M | 0.00% | −31,759−23.7% | Reduced |
| Wellington Shields Capital Management, LLC | 94,673 | $3.77M | 0.48% | +3,032+3.3% | Added |
| Arizona State Retirement System | 93,007 | $3.71M | 0.03% | +43,394+87.5% | Added |
| Wellington Shields & Co., LLC | 87,877 | $3.50M | 0.70% | −3,293−3.6% | Reduced |
| Twinbeech Capital LP | 85,598 | $3.41M | 0.19% | +85,598 | New |
| Evergreen Capital Management LLC | 84,704 | $3.38M | 0.14% | +84,704 | New |
| Synovus Financial Corp | 83,850 | $3.34M | 0.03% | +83,850 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,036 | $3.26M | 0.01% | +38,800+87.7% | Added |
| Kovitz Investment Group Partners, LLC | 58,305 | $2.92M | 0.07% | −71,692−55.1% | Reduced |
| ProShare Advisors LLC | 69,435 | $2.77M | 0.01% | −30,176−30.3% | Reduced |
| Fiera Capital Corp | 68,485 | $2.73M | 0.01% | +8,530+14.2% | Added |
| Nomura Asset Management Co Ltd | 68,009 | $2.71M | 0.01% | +36,810+118.0% | Added |
| Teacher Retirement System of Texas | 66,212 | $2.64M | 0.01% | +38,065+135.2% | Added |
| DnB Asset Management AS | 64,699 | $2.58M | 0.02% | +45,973+245.5% | Added |
| Engineers Gate Manager LP | 64,411 | $2.57M | 0.12% | +20,662+47.2% | Added |
| Pictet & Cie (Europe) SA | 61,747 | $2.46M | 0.08% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 61,290 | $2.44M | 0.02% | +61,290 | New |
| British Columbia Investment Management Corp | 59,946 | $2.39M | 0.01% | +27,325+83.8% | Added |
| Utah Retirement Systems | 59,000 | $2.35M | 0.03% | +200+0.3% | Added |
| Qube Research & Technologies Ltd | 58,568 | $2.33M | 0.02% | −24,636−29.6% | Reduced |
| Gulf International Bank (UK) Ltd | 57,280 | $2.28M | 0.03% | +19,893+53.2% | Added |
| Highland Capital Management, LLC | 51,405 | $2.05M | 0.12% | −5,449−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 50,945 | $2.03M | 0.00% | +50,945 | New |
| Aviva PLC | 50,455 | $2.01M | 0.01% | −4,952−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 47,709 | $1.90M | 0.01% | +30,765+181.6% | Added |
| Ieq Capital, LLC | 45,612 | $1.82M | 0.04% | −1,415−3.0% | Reduced |
| Man Group plc | 40,856 | $1.63M | 0.01% | +40,856 | New |
| USS Investment Management Ltd | 38,574 | $1.54M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,434 | $1.53M | 0.01% | −50,206−56.6% | Reduced |
| Principal Financial Group Inc | 38,089 | $1.52M | 0.00% | +7,873+26.1% | Added |
| Nissay Asset Management Corp | 35,715 | $1.42M | 0.01% | +16,761+88.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,491 | $1.41M | 0.01% | +6,221+21.3% | Added |
| Victory Capital Management Inc | 34,741 | $1.38M | 0.00% | −55,183−61.4% | Reduced |
| Jane Street Group, LLC | 34,359 | $1.37M | 0.00% | −6,206−15.3% | Reduced |
| Handelsbanken Fonder AB | 33,800 | $1.35M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,985 | $1.31M | 0.00% | +13,220+66.9% | Added |
| Millennium Management LLC | 32,770 | $1.31M | 0.00% | −688,414−95.5% | Reduced |
| Compagnie Lombard Odier SCmA | 32,500 | $1.29M | 0.03% | −7,500−18.8% | Reduced |
| KBC Group NV | 31,351 | $1.25M | 0.00% | +2,493+8.6% | Added |
| Aurora Investment Counsel | 29,682 | $1.18M | 0.70% | +6,935+30.5% | Added |
| Westpac Banking Corp | 29,482 | $1.17M | 0.01% | −252−0.8% | Reduced |
| Allianz Asset Management GmbH | 27,917 | $1.11M | 0.00% | +11,032+65.3% | Added |
| Oppenheimer Asset Management Inc. | 27,932 | $1.11M | 0.01% | +27,932 | New |
| CIBC Asset Management Inc | 26,659 | $1.06M | 0.00% | +2,343+9.6% | Added |
| Profund Advisors LLC | 26,499 | $1.06M | 0.03% | +426+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 26,156 | $1.04M | 0.00% | +26,156 | New |
| National Asset Management, Inc. | 25,880 | $1.03M | 0.03% | −9,400−26.6% | Reduced |
| Elo Mutual Pension Insurance Co | 25,669 | $1.02M | 0.03% | +13,271+107.0% | Added |
| Maryland State Retirement & Pension System | 24,581 | $980.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 24,193 | $964.0K | 0.04% | −60,062−71.3% | Reduced |
| Wells Fargo & Company | 24,066 | $959.0K | 0.00% | −32,848−57.7% | Reduced |
| Xponance, Inc. | 23,175 | $924.0K | 0.01% | +381+1.7% | Added |
| Edgewood Management LLC | 23,000 | $917.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 22,933 | $914.0K | 0.00% | +3,016+15.1% | Added |
| Storebrand Asset Management AS | 22,522 | $897.5K | 0.00% | +8,532+61.0% | Added |
| National Bank of Canada | 22,595 | $885.0K | 0.00% | +22,595 | New |
| Laurion Capital Management LP | 21,347 | $851.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 21,079 | $840.0K | 0.05% | +21,079 | New |
| Toroso Investments, LLC | 21,048 | $839.0K | 0.03% | −3,620−14.7% | Reduced |
| Pearl River Capital, LLC | 20,300 | $809.0K | 0.22% | +10,878+115.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,249 | $767.0K | 0.02% | +11,216+139.6% | Added |
| Ridgewood Investments LLC | 19,049 | $759.0K | 0.48% | +543+2.9% | Added |
| Daiwa Securities Group Inc. | 18,229 | $726.0K | 0.00% | +399+2.2% | Added |
| Trexquant Investment LP | 18,095 | $721.0K | 0.04% | +18,095 | New |
| Alpine Global Management, LLC | 17,286 | $689.0K | 0.10% | +17,286 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,313 | $650.0K | 0.00% | +1,676+11.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,079 | $641.0K | 0.03% | −4,170−20.6% | Reduced |
| Tower Research Capital LLC (TRC) | 15,998 | $638.0K | 0.01% | +14,438+925.5% | Added |
| Ontario Teachers Pension Plan Board | 15,721 | $626.0K | 0.01% | +3,415+27.8% | Added |
| Oxler Private Wealth LLC | 15,570 | $620.0K | 0.26% | +9,000+137.0% | Added |
| Metropolitan Life Insurance Co | 15,456 | $615.9K | 0.01% | −93−0.6% | Reduced |
| Worldquant Millennium Advisors LLC | 14,094 | $562.0K | 0.01% | −140,898−90.9% | Reduced |
| Simplex Trading, LLC | 12,798 | $510.0K | 0.02% | +11,774+1,149.8% | Added |
| Vident Investment Advisory, LLC | 12,393 | $494.0K | 0.01% | −302−2.4% | Reduced |
| Stifel Financial Corp | 12,041 | $480.0K | 0.00% | +6,495+117.1% | Added |
| PACK Private Wealth, LLC | 11,942 | $476.0K | 0.38% | +11,942 | New |
| Panagora Asset Management Inc | 11,363 | $453.0K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 11,145 | $444.0K | 0.14% | +11,145 | New |
| M&T Bank Corp | 10,891 | $433.0K | 0.00% | +23+0.2% | Added |
| Astrantus Ltd | 10,678 | $426.0K | 0.32% | +10,678 | New |
| Manufacturers Life Insurance Company, The | 10,381 | $414.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,280 | $410.0K | 0.23% | +10,280 | New |
| Formidable Asset Management, LLC | 10,242 | $408.0K | 0.08% | −7,238−41.4% | Reduced |
| APG Asset Management N.V. | 11,650 | $408.0K | 0.00% | −309−2.6% | Reduced |
| Jump Financial, LLC | 9,806 | $391.0K | 0.02% | +9,806 | New |
| Versor Investments LP | 9,782 | $390.0K | 0.01% | +9,782 | New |
| Advisory Resource Group | 9,696 | $388.0K | 0.13% | +9,696 | New |
| Quantbot Technologies LP | 9,601 | $382.0K | 0.03% | +9,601 | New |
| Nisa Investment Advisors, LLC | 9,244 | $370.0K | 0.00% | −1,783−16.2% | Reduced |
| Ballentine Partners, LLC | 9,113 | $363.0K | 0.01% | +9,113 | New |
| Illinois Municipal Retirement Fund | 8,871 | $354.0K | 0.01% | +8,871 | New |
| Mackenzie Financial Corp | 8,856 | $353.0K | 0.00% | −19,678−69.0% | Reduced |
| CIBC Private Wealth Group, LLC | 8,863 | $353.0K | 0.00% | +8,863 | New |
| Argent Trust Co | 8,702 | $347.0K | 0.02% | +8,702 | New |
| Banque Cantonale Vaudoise | 8,300 | $331.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,857 | $313.0K | 0.04% | +7,857 | New |
| LPL Financial LLC | 7,720 | $308.0K | 0.00% | +7,720 | New |
| Bokf, NA | 7,710 | $307.0K | 0.00% | +7,710 | New |
| Russell Investments Group, Ltd. | 7,580 | $301.0K | 0.00% | −439−5.5% | Reduced |
| US Bancorp | 7,497 | $299.0K | 0.00% | +7,497 | New |