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, Q1 2022
Institutional positions in Royalty Pharma plc as of Mar 31, 2022. 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
- 280
- +16 vs. Q4 2021
- Shares held
- 270.5M
- +2.27M (+0.8%) vs. Q4 2021
- Total value
- $10.5B
- −$148.8M (−1.4%) vs. Q4 2021
- New holders
- 52
- 131 more added
- Sold out
- 36
- 59 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 194,849 | $7.60M | 0.01% | +27,517+16.4% | Added |
| Balyasny Asset Management LLC | 197,889 | $7.71M | 0.03% | +197,889 | New |
| Baird Financial Group, Inc. | 199,433 | $7.77M | 0.02% | −15,625−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 201,517 | $7.85M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 213,440 | $8.32M | 0.39% | +195,345+1,079.6% | Added |
| DekaBank Deutsche Girozentrale | 213,352 | $8.52M | 0.02% | +93,906+78.6% | Added |
| Geo Capital Gestora de Recursos Ltd | 200,692 | $8.53M | 3.82% | 00.0% | Unchanged |
| Philadelphia Trust Co | 229,685 | $8.95M | 0.71% | +1,750+0.8% | Added |
| Public Employees Retirement System of Ohio | 236,141 | $9.20M | 0.03% | +60,202+34.2% | Added |
| Privium Fund Management B.V. | 243,322 | $9.48M | 2.14% | +333+0.1% | Added |
| State of Wisconsin Investment Board | 249,333 | $9.71M | 0.02% | +75,146+43.1% | Added |
| Qube Research & Technologies Ltd | 269,853 | $10.5M | 0.10% | +211,285+360.8% | Added |
| Rhumbline Advisers | 277,607 | $10.8M | 0.01% | −5,056−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 284,235 | $11.1M | 0.02% | +4,772+1.7% | Added |
| Dimensional Fund Advisors LP | 284,941 | $11.1M | 0.00% | +54,740+23.8% | Added |
| Los Angeles Capital Management LLC | 294,399 | $11.5M | 0.05% | +112,068+61.5% | Added |
| First Trust Advisors LP | 309,882 | $12.1M | 0.01% | −182,912−37.1% | Reduced |
| Amundi | 299,977 | $12.2M | 0.01% | +100,254+50.2% | Added |
| CWA Asset Management Group, LLC | 315,345 | $12.3M | 0.94% | +20,678+7.0% | Added |
| Alliancebernstein L.P. | 322,699 | $12.6M | 0.00% | +166,129+106.1% | Added |
| Nordea Investment Management AB | 326,754 | $12.7M | 0.02% | +9,211+2.9% | Added |
| Credit Suisse AG | 369,981 | $14.4M | 0.01% | +105,189+39.7% | Added |
| Neuberger Berman Group LLC | 384,844 | $15.0M | 0.01% | +384,844 | New |
| Horizon Kinetics Asset Management LLC | 390,918 | $15.2M | 0.31% | +108,381+38.4% | Added |
| New York State Common Retirement Fund | 394,001 | $15.3M | 0.02% | +6,891+1.8% | Added |
| Parametric Portfolio Associates LLC | 394,985 | $15.4M | 0.01% | +25,306+6.8% | Added |
| Two Sigma Advisers, LP | 407,400 | $15.9M | 0.04% | +133,400+48.7% | Added |
| Cooper Investors Pty Ltd | 421,081 | $16.4M | 1.15% | +7,473+1.8% | Added |
| Deutsche Bank AG | 458,416 | $17.9M | 0.01% | +27,320+6.3% | Added |
| UBS Group AG | 477,689 | $18.6M | 0.01% | +26,579+5.9% | Added |
| Royal Bank of Canada | 492,142 | $19.2M | 0.01% | +45,430+10.2% | Added |
| Swedbank AB | 493,517 | $19.2M | 0.04% | 00.0% | Unchanged |
| Graypoint LLC | 565,674 | $22.0M | 2.18% | +900.0% | Added |
| California State Teachers Retirement System | 566,475 | $22.1M | 0.03% | −30,394−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 592,477 | $23.1M | 0.03% | +592,477 | New |
| Brown University | 621,759 | $24.2M | 5.93% | 00.0% | Unchanged |
| California Public Employees Retirement System | 639,350 | $24.9M | 0.02% | −53,124−7.7% | Reduced |
| Invesco Ltd. | 683,367 | $26.6M | 0.01% | +139,768+25.7% | Added |
| Overbrook Management Corp | 723,250 | $28.2M | 6.25% | −5,875−0.8% | Reduced |
| Indie Asset Partners, LLC | 756,874 | $29.5M | 22.15% | −49,108−6.1% | Reduced |
| Nuveen Asset Management, LLC | 917,431 | $35.7M | 0.01% | +6,479+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 920,681 | $35.9M | 0.02% | +920,681 | New |
| UBS Asset Management Americas Inc | 938,381 | $36.6M | 0.02% | +22,699+2.5% | Added |
| Robert Wood Johnson Foundation | 970,151 | $37.8M | 1.62% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,074,421 | $41.9M | 0.01% | +86,335+8.7% | Added |
| Eaton Vance Management | 1,115,048 | $43.4M | 0.05% | +106,698+10.6% | Added |
| Baillie Gifford & Co | 1,127,031 | $43.9M | 0.03% | +1,127,031 | New |
| Memorial Sloan Kettering Cancer Center | 1,128,255 | $44.0M | 50.90% | −1,552,389−57.9% | Reduced |
| Bank of New York Mellon Corp | 1,203,632 | $46.9M | 0.01% | −143,383−10.6% | Reduced |
| Ameriprise Financial Inc | 1,292,117 | $50.3M | 0.01% | −8,554−0.7% | Reduced |
| RE Advisers Corp | 1,346,540 | $52.5M | 1.28% | −21,000−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,387,630 | $54.1M | 0.01% | +82,110+6.3% | Added |
| Swiss National Bank | 1,488,310 | $58.0M | 0.03% | +189,800+14.6% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,496,372 | $58.3M | 0.02% | −7,151,896−82.7% | Reduced |
| General Atlantic LLC | 1,500,000 | $58.4M | 0.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,583,133 | $61.7M | 0.07% | +1,371,252+647.2% | Added |
| TimesSquare Capital Management, LLC | 1,650,900 | $64.3M | 0.72% | −2,500−0.2% | Reduced |
| Point72 Asset Management, L.P. | 1,892,900 | $73.7M | 0.33% | +1,556,800+463.2% | Added |
| Bank of America Corp | 1,960,528 | $76.4M | 0.01% | +89,239+4.8% | Added |
| Suvretta Capital Management, LLC | 2,025,610 | $78.9M | 2.41% | +58,337+3.0% | Added |
| Marathon Asset Mgmt Ltd | 2,076,728 | $80.9M | 1.10% | −165,602−7.4% | Reduced |
| Legal & General Group Plc | 2,124,840 | $82.8M | 0.03% | +282,324+15.3% | Added |
| Standard Life Aberdeen plc | 2,239,130 | $87.5M | 0.22% | −46,769−2.0% | Reduced |
| Price T Rowe Associates Inc | 2,261,199 | $88.1M | 0.01% | −16,360−0.7% | Reduced |
| Northern Trust Corp | 2,408,684 | $93.8M | 0.02% | +147,062+6.5% | Added |
| Vantage Consulting Group Inc | 2,727,854 | $106.3M | 41.47% | −1,873,298−40.7% | Reduced |
| Janus Henderson Group PLC | 2,782,826 | $108.4M | 0.05% | +212,647+8.3% | Added |
| Norges Bank | 3,071,396 | $119.7M | 0.03% | +111,156+3.8% | Added |
| Wellington Management Group LLP | 3,099,830 | $120.8M | 0.02% | −5,478−0.2% | Reduced |
| Capital International Investors | 4,993,590 | $194.6M | 0.04% | +4,798+0.1% | Added |
| Geode Capital Management, LLC | 5,009,649 | $194.9M | 0.02% | −294,473−5.6% | Reduced |
| JPMorgan Chase & Co | 5,559,388 | $216.6M | 0.03% | +137,185+2.5% | Added |
| Siguler Guff Advisers, LLC | 6,761,970 | $263.4M | 59.92% | 00.0% | Unchanged |
| State Street Corp | 7,762,572 | $302.4M | 0.01% | +685,242+9.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 10,764,472 | $419.4M | 1.70% | +449,094+4.4% | Added |
| BlackRock Inc. | 17,483,188 | $681.1M | 0.02% | +767,864+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 24,842,715 | $967.9M | 1.84% | 00.0% | Unchanged |
| FMR LLC | 28,205,161 | $1.10B | 0.09% | +6,125,366+27.7% | Added |
| Vanguard Group Inc | 31,860,621 | $1.24B | 0.03% | +2,224,056+7.5% | Added |
| Morgan Stanley | 53,541,788 | $2.09B | 0.28% | −2,688,902−4.8% | Reduced |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −3,464,990−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −824,033−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −27,932−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −21,079−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,286−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −14,094−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,806−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,601−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,856−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,857−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,996−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| Roosevelt Investment Group LLC | 0 | $0 | 0.00% | −6,336−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,894−100.0% | Sold out |