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 2022
Institutional positions in Royalty Pharma plc as of Sep 30, 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
- 320
- +34 vs. Q2 2022
- Shares held
- 298.2M
- +7.12M (+2.4%) vs. Q2 2022
- Total value
- $12.0B
- −$269.8M (−2.2%) vs. Q2 2022
- New holders
- 53
- 126 more added
- Sold out
- 19
- 89 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 13,999 | $562.0K | 0.11% | +13,999 | New |
| Prudential Financial Inc | 14,345 | $576.0K | 0.00% | +3,010+26.6% | Added |
| Jackson Square Capital, LLC | 14,406 | $579.0K | 0.28% | −47,556−76.8% | Reduced |
| First Republic Investment Management, Inc. | 14,490 | $582.0K | 0.00% | +14,490 | New |
| Raymond James & Associates | 14,628 | $588.0K | 0.00% | +2,680+22.4% | Added |
| Intech Investment Management LLC | 14,986 | $602.1K | 0.00% | −509−3.3% | Reduced |
| Oxler Private Wealth LLC | 15,570 | $625.6K | 0.35% | – | – |
| Aubrey Capital Management Ltd | 15,600 | $629.0K | 0.54% | +5,500+54.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,079 | $646.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,154 | $649.0K | 0.03% | +16,154 | New |
| SG Americas Securities, LLC | 16,437 | $660.0K | 0.01% | −3,114−15.9% | Reduced |
| Banque Pictet & Cie SA | 16,482 | $662.2K | 0.01% | +16,482 | New |
| Mackenzie Financial Corp | 17,065 | $686.0K | 0.00% | −2,079−10.9% | Reduced |
| Edge Capital Group, LLC | 17,098 | $687.0K | 0.06% | +17,098 | New |
| Jackson Creek Investment Advisors LLC | 17,246 | $693.0K | 0.32% | +17,246 | New |
| PACK Private Wealth, LLC | 17,414 | $700.0K | 0.66% | 00.0% | Unchanged |
| Hartford Investment Management Co | 17,787 | $715.0K | 0.02% | +3,867+27.8% | Added |
| Jane Street Group, LLC | 18,650 | $749.0K | 0.00% | +12,860+222.1% | Added |
| Versor Investments LP | 19,300 | $775.0K | 0.05% | +19,300 | New |
| Achmea Investment Management B.V. | 19,585 | $787.0K | 0.03% | +19,094+3,888.8% | Added |
| Profund Advisors LLC | 20,323 | $817.0K | 0.06% | −3,264−13.8% | Reduced |
| Formidable Asset Management, LLC | 21,290 | $856.0K | 0.20% | +567+2.7% | Added |
| Jefferies Group LLC | 21,500 | $863.9K | 0.03% | +16,999+377.7% | Added |
| Illinois Municipal Retirement Fund | 21,667 | $871.0K | 0.02% | +7,747+55.7% | Added |
| Schonfeld Strategic Advisors LLC | 21,800 | $876.0K | 0.01% | −4,167−16.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,880 | $879.0K | 0.09% | +21,880 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,914 | $881.0K | 0.02% | +2,665+13.8% | Added |
| Nordea Investment Management AB | 21,950 | $889.0K | 0.00% | +1,141+5.5% | Added |
| National Asset Management, Inc. | 22,150 | $890.0K | 0.03% | +8,500+62.3% | Added |
| Occudo Quantitative Strategies LP | 22,149 | $890.0K | 0.07% | +22,149 | New |
| Edgewood Management LLC | 23,000 | $924.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 23,440 | $942.0K | 0.12% | +23,440 | New |
| Cerity Partners LLC | 23,979 | $963.0K | 0.01% | +520+2.2% | Added |
| American Century Companies Inc | 24,140 | $970.0K | 0.00% | +15,634+183.8% | Added |
| SEI Investments Co | 24,278 | $974.0K | 0.00% | +7,805+47.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,607 | $989.0K | 0.00% | +24,607 | New |
| Estate Counselors, LLC | 25,590 | $1.03M | 0.16% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 25,866 | $1.04M | 0.00% | +46+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,913 | $1.04M | 0.00% | +25,913 | New |
| Franklin Resources Inc | 26,103 | $1.05M | 0.00% | −107,946−80.5% | Reduced |
| Elo Mutual Pension Insurance Co | 26,157 | $1.05M | 0.04% | −1,145−4.2% | Reduced |
| Westpac Banking Corp | 26,612 | $1.07M | 0.02% | +9,320+53.9% | Added |
| Daiwa Securities Group Inc. | 29,168 | $1.17M | 0.01% | +162+0.6% | Added |
| Glenmede Trust Co NA | 30,236 | $1.21M | 0.01% | +30,236 | New |
| Storebrand Asset Management AS | 30,441 | $1.22M | 0.01% | +1,990+7.0% | Added |
| Pearl River Capital, LLC | 30,896 | $1.24M | 0.23% | +30,896 | New |
| Aurora Investment Counsel | 31,176 | $1.25M | 0.95% | +753+2.5% | Added |
| Compagnie Lombard Odier SCmA | 31,500 | $1.27M | 0.04% | −1,000−3.1% | Reduced |
| KBC Group NV | 31,697 | $1.27M | 0.01% | +271+0.9% | Added |
| Lazard Asset Management LLC | 32,401 | $1.30M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 34,128 | $1.37M | 0.02% | +25,215+282.9% | Added |
| British Columbia Investment Management Corp | 34,446 | $1.38M | 0.02% | −5,994−14.8% | Reduced |
| United Capital Financial Advisers, LLC | 36,273 | $1.46M | 0.01% | −3,892−9.7% | Reduced |
| Fiera Capital Corp | 36,375 | $1.46M | 0.01% | −8,275−18.5% | Reduced |
| Amalgamated Bank | 36,746 | $1.48M | 0.01% | −2,506−6.4% | Reduced |
| STRS Ohio | 38,095 | $1.53M | 0.01% | −4,883−11.4% | Reduced |
| Ontario Teachers Pension Plan Board | 38,150 | $1.53M | 0.02% | +11,806+44.8% | Added |
| Nissay Asset Management Corp | 38,535 | $1.55M | 0.02% | +1,708+4.6% | Added |
| Wells Fargo & Company | 38,798 | $1.56M | 0.00% | +3,642+10.4% | Added |
| AGF Investments LLC | 39,077 | $1.57M | 0.14% | +15,350+64.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,873 | $1.60M | 0.01% | +24,128+153.2% | Added |
| Principal Financial Group Inc | 40,649 | $1.63M | 0.00% | −5,783−12.5% | Reduced |
| ProShare Advisors LLC | 42,602 | $1.71M | 0.01% | +2,778+7.0% | Added |
| Toroso Investments, LLC | 42,773 | $1.72M | 0.07% | +1,603+3.9% | Added |
| Public Employees Retirement Association of Colorado | 44,696 | $1.80M | 0.01% | 00.0% | Unchanged |
| Sivik Global Healthcare LLC | 45,008 | $1.81M | 1.00% | +45,008 | New |
| Ieq Capital, LLC | 45,766 | $1.84M | 0.05% | +191+0.4% | Added |
| Truist Financial Corp | 46,928 | $1.89M | 0.00% | +34,103+265.9% | Added |
| AlphaCrest Capital Management LLC | 47,943 | $1.93M | 0.12% | +20,924+77.4% | Added |
| Voya Investment Management LLC | 48,076 | $1.93M | 0.00% | −1,171−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,525 | $1.95M | 0.01% | +47,945+8,266.4% | Added |
| Greytown Advisors Inc. | 50,473 | $2.03M | 1.23% | −83,036−62.2% | Reduced |
| Korea Investment CORP | 50,487 | $2.03M | 0.01% | +24,864+97.0% | Added |
| Panagora Asset Management Inc | 50,658 | $2.04M | 0.01% | −66,325−56.7% | Reduced |
| Aviva PLC | 51,017 | $2.05M | 0.01% | −24,109−32.1% | Reduced |
| Forsta Ap-Fonden | 51,500 | $2.07M | 0.03% | +51,500 | New |
| Stifel Financial Corp | 56,268 | $2.26M | 0.00% | +3,019+5.7% | Added |
| Gulf International Bank (UK) Ltd | 57,580 | $2.31M | 0.04% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 57,799 | $2.32M | 1.73% | +57,799 | New |
| DnB Asset Management AS | 57,975 | $2.33M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,561 | $2.39M | 0.01% | +10,319+21.0% | Added |
| Millennium Management LLC | 60,885 | $2.45M | 0.00% | −188,321−75.6% | Reduced |
| Pictet & Cie (Europe) SA | 61,747 | $2.48M | 0.12% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 61,852 | $2.48M | 0.01% | +56,543+1,065.0% | Added |
| Captrust Financial Advisors | 64,154 | $2.58M | 0.02% | +63,866+22,175.7% | Added |
| Utah Retirement Systems | 65,700 | $2.64M | 0.04% | +200+0.3% | Added |
| Moody Lynn & Lieberson, LLC | 68,165 | $2.74M | 0.26% | +37,320+121.0% | Added |
| Tredje AP-fonden | 68,725 | $2.76M | 0.06% | +68,725 | New |
| Teacher Retirement System of Texas | 71,796 | $2.88M | 0.02% | −2,314−3.1% | Reduced |
| Concentric Capital Strategies, LP | 73,379 | $2.95M | 1.16% | +73,379 | New |
| Nomura Asset Management Co Ltd | 78,839 | $3.17M | 0.02% | +5,000+6.8% | Added |
| Kovitz Investment Group Partners, LLC | 83,163 | $3.34M | 0.08% | −6,435−7.2% | Reduced |
| USS Investment Management Ltd | 83,618 | $3.36M | 0.05% | +8,041+10.6% | Added |
| Graypoint LLC | 84,001 | $3.38M | 0.43% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 87,877 | $3.53M | 1.54% | 00.0% | Unchanged |
| Synovus Financial Corp | 91,429 | $3.68M | 0.05% | +1,717+1.9% | Added |
| Industrial Alliance Investment Management Inc. | 91,650 | $3.68M | 0.11% | −17,300−15.9% | Reduced |
| Squarepoint Ops LLC | 92,055 | $3.70M | 0.03% | −85,185−48.1% | Reduced |
| APG Asset Management N.V. | 91,574 | $3.76M | 0.01% | +47,869+109.5% | Added |
| Arizona State Retirement System | 95,619 | $3.84M | 0.04% | −1,051−1.1% | Reduced |