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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 95,638 | $3.84M | 0.04% | −25,420−21.0% | Reduced |
| National Bank of Canada | 97,079 | $3.90M | 0.02% | +72,144+289.3% | Added |
| Wellington Shields Capital Management, LLC | 97,173 | $3.90M | 0.93% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,384 | $3.95M | 0.01% | +8,100+9.0% | Added |
| Rockefeller Capital Management L.P. | 103,260 | $4.15M | 0.02% | +3,373+3.4% | Added |
| PGGM Investments | 105,952 | $4.26M | 0.07% | +105,952 | New |
| Evergreen Capital Management LLC | 105,953 | $4.26M | 0.22% | +160.0% | Added |
| Robeco Institutional Asset Management B.V. | 106,103 | $4.26M | 0.01% | +30,450+40.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,300 | $4.59M | 0.06% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 120,009 | $4.82M | 0.02% | −3,979−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 122,432 | $4.92M | 0.04% | +97,846+398.0% | Added |
| Citigroup Inc | 123,283 | $4.95M | 0.01% | +8,893+7.8% | Added |
| Allianz Asset Management GmbH | 123,673 | $4.97M | 0.01% | +66,291+115.5% | Added |
| Geo Capital Gestora de Recursos Ltd | 137,206 | $5.51M | 4.35% | −12,183−8.2% | Reduced |
| Summit Global Investments | 137,619 | $5.53M | 0.51% | −891−0.6% | Reduced |
| Manning & Napier Group, LLC | 137,881 | $5.54M | 0.07% | −4,844−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 138,670 | $5.57M | 0.03% | +5,628+4.2% | Added |
| Handelsbanken Fonder AB | 138,900 | $5.58M | 0.04% | +89,700+182.3% | Added |
| Torray LLC | 139,024 | $5.59M | 1.11% | +120.0% | Added |
| Canada Pension Plan Investment Board | 139,655 | $5.61M | 0.01% | +31,000+28.5% | Added |
| Renaissance Capital LLC | 139,890 | $5.62M | 3.61% | −26,150−15.7% | Reduced |
| Lagoda Investment Management, L.P. | 141,305 | $5.68M | 4.04% | +4,670+3.4% | Added |
| First Trust Advisors LP | 147,370 | $5.92M | 0.01% | −164,748−52.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 149,992 | $6.03M | 0.07% | +444+0.3% | Added |
| Bank of Montreal | 150,643 | $6.25M | 0.00% | +14,154+10.4% | Added |
| S&CO Inc | 159,915 | $6.42M | 0.58% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 162,319 | $6.52M | 0.04% | +7,030+4.5% | Added |
| HighTower Advisors, LLC | 167,801 | $6.74M | 0.02% | +792+0.5% | Added |
| Los Angeles Capital Management LLC | 168,173 | $6.76M | 0.04% | −85,093−33.6% | Reduced |
| Andra AP-fonden | 170,200 | $6.84M | 0.22% | +30,900+22.2% | Added |
| Alaska Permanent Fund Corp | 174,265 | $7.00M | 0.13% | +27,611+18.8% | Added |
| Bernzott Capital Advisors | 180,623 | $7.26M | 1.00% | +180,623 | New |
| Public Employees Retirement System of Ohio | 189,596 | $7.62M | 0.03% | +3,869+2.1% | Added |
| Baird Financial Group, Inc. | 190,791 | $7.67M | 0.02% | −4,142−2.1% | Reduced |
| Pictet Asset Management SA | 191,256 | $7.68M | 0.01% | +75,538+65.3% | Added |
| TD Asset Management Inc | 191,429 | $7.72M | 0.01% | −14,348−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 196,601 | $7.90M | 0.03% | −4,916−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 197,265 | $7.93M | 0.13% | +197,265 | New |
| Schroder Investment Management Group | 214,661 | $8.63M | 0.01% | −16,293−7.1% | Reduced |
| Barclays PLC | 220,693 | $8.87M | 0.01% | +9,914+4.7% | Added |
| CWA Asset Management Group, LLC | 226,137 | $9.09M | 0.88% | −88,227−28.1% | Reduced |
| Rhenman & Partners Asset Management AB | 215,000 | $9.10M | 0.95% | +65,000+43.3% | Added |
| Philadelphia Trust Co | 228,250 | $9.17M | 1.04% | −3,295−1.4% | Reduced |
| State of Wisconsin Investment Board | 232,985 | $9.36M | 0.03% | −44,823−16.1% | Reduced |
| Victory Capital Management Inc | 259,323 | $10.4M | 0.01% | +102,847+65.7% | Added |
| DekaBank Deutsche Girozentrale | 281,301 | $11.0M | 0.03% | +69,536+32.8% | Added |
| Balyasny Asset Management LLC | 285,034 | $11.5M | 0.04% | +285,034 | New |
| State Board of Administration of Florida Retirement System | 290,530 | $11.7M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 303,093 | $12.2M | 0.06% | – | – |
| Qube Research & Technologies Ltd | 323,283 | $13.0M | 0.08% | +266,953+473.9% | Added |
| Alliancebernstein L.P. | 326,259 | $13.1M | 0.01% | −60,800−15.7% | Reduced |
| Brown University | 331,759 | $13.3M | 5.41% | −290,000−46.6% | Reduced |
| Dimensional Fund Advisors LP | 335,439 | $13.5M | 0.01% | +42,479+14.5% | Added |
| Citadel Advisors LLC | 335,961 | $13.5M | 0.02% | +76,116+29.3% | Added |
| Virginia Retirement Systems Et Al | 340,600 | $13.7M | 0.15% | +340,600 | New |
| Royal Bank of Canada | 370,133 | $14.9M | 0.00% | +1,641+0.4% | Added |
| Russell Investments Group, Ltd. | 383,737 | $15.4M | 0.03% | +47,070+14.0% | Added |
| Rhumbline Advisers | 386,253 | $15.5M | 0.02% | +41,475+12.0% | Added |
| Cooper Investors Pty Ltd | 388,714 | $15.6M | 1.48% | +16,488+4.4% | Added |
| Horizon Kinetics Asset Management LLC | 408,546 | $16.4M | 0.33% | −45,010−9.9% | Reduced |
| Credit Suisse AG | 414,398 | $16.6M | 0.02% | +15,788+4.0% | Added |
| Marshall Wace, LLP | 432,250 | $17.4M | 0.04% | +432,250 | New |
| HSBC Holdings PLC | 466,526 | $18.9M | 0.03% | +232,534+99.4% | Added |
| Deutsche Bank AG | 489,061 | $19.6M | 0.01% | +31,101+6.8% | Added |
| UBS Group AG | 491,861 | $19.8M | 0.01% | +294,062+148.7% | Added |
| New York State Common Retirement Fund | 494,235 | $19.9M | 0.03% | −23,616−4.6% | Reduced |
| Rokos Capital Management LLP | 492,228 | $19.9M | 1.52% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 521,750 | $21.0M | 21.48% | −49,838−8.7% | Reduced |
| Neuberger Berman Group LLC | 539,143 | $21.7M | 0.02% | +1090.0% | Added |
| CIBC World Markets Corp | 550,000 | $22.1M | 0.31% | +550,000 | New |
| California State Teachers Retirement System | 584,051 | $23.5M | 0.04% | −4,704−0.8% | Reduced |
| Overbrook Management Corp | 628,902 | $25.3M | 7.18% | −71,169−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 677,916 | $27.2M | 0.07% | +579,802+590.9% | Added |
| D. E. Shaw & Co., Inc. | 681,786 | $27.4M | 0.05% | +530,538+350.8% | Added |
| Two Sigma Advisers, LP | 708,800 | $28.5M | 0.08% | −43,200−5.7% | Reduced |
| Two Sigma Investments, LP | 791,340 | $31.8M | 0.11% | +320,393+68.0% | Added |
| California Public Employees Retirement System | 836,659 | $33.6M | 0.03% | +216,861+35.0% | Added |
| Amundi | 829,606 | $34.6M | 0.02% | −106,960−11.4% | Reduced |
| Robert Wood Johnson Foundation | 970,151 | $39.0M | 1.85% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 990,138 | $39.8M | 0.02% | +9,590+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,007,820 | $40.5M | 0.03% | +3,586+0.4% | Added |
| Vantage Consulting Group Inc | 1,022,194 | $41.1M | 23.99% | −29,701−2.8% | Reduced |
| UBS Asset Management Americas Inc | 1,029,407 | $41.4M | 0.02% | +92,791+9.9% | Added |
| Marathon Asset Mgmt Ltd | 1,073,745 | $43.1M | 1.29% | −891,591−45.4% | Reduced |
| Eaton Vance Management | 1,189,393 | $47.8M | 0.07% | −36,612−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,255,804 | $50.5M | 0.09% | +361,969+40.5% | Added |
| Charles Schwab Investment Management Inc | 1,277,283 | $51.3M | 0.02% | +109,998+9.4% | Added |
| RE Advisers Corp | 1,343,340 | $54.0M | 1.63% | −3,200−0.2% | Reduced |
| Ameriprise Financial Inc | 1,374,241 | $55.2M | 0.02% | +84,542+6.6% | Added |
| Goldman Sachs Group Inc | 1,376,705 | $55.3M | 0.02% | +390,178+39.6% | Added |
| Swedbank AB | 1,390,917 | $55.9M | 0.13% | +897,400+181.8% | Added |
| Bank of America Corp | 1,499,546 | $60.3M | 0.01% | −139,381−8.5% | Reduced |
| General Atlantic LLC | 1,500,000 | $60.3M | 0.71% | 00.0% | Unchanged |
| Swiss National Bank | 1,509,210 | $60.6M | 0.04% | +6,700+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,563,519 | $62.8M | 0.18% | +263,669+20.3% | Added |
| TimesSquare Capital Management, LLC | 1,564,900 | $62.9M | 0.87% | −42,900−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,663,697 | $66.8M | 0.02% | +275,394+19.8% | Added |
| Suvretta Capital Management, LLC | 1,842,718 | $74.0M | 3.12% | −1,235,788−40.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,921,426 | $77.2M | 0.11% | +864,871+81.9% | Added |
| Legal & General Group Plc | 2,277,597 | $91.5M | 0.04% | +44,302+2.0% | Added |