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 2022
Institutional positions in Royalty Pharma plc as of Dec 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
- 338
- +26 vs. Q3 2022
- Shares held
- 299.5M
- +2.50M (+0.8%) vs. Q3 2022
- Total value
- $11.8B
- −$106.0M (−0.9%) vs. Q3 2022
- New holders
- 61
- 139 more added
- Sold out
- 35
- 100 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 166,819 | $6.59M | 0.04% | +4,500+2.8% | Added |
| Alliancebernstein L.P. | 160,077 | $6.33M | 0.00% | −166,182−50.9% | Reduced |
| S&CO Inc | 159,915 | $6.32M | 0.55% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 158,953 | $6.29M | 0.01% | −8,848−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 158,964 | $6.28M | 0.10% | +151,917+2,155.8% | Added |
| Nisa Investment Advisors, LLC | 153,819 | $6.08M | 0.05% | +143,660+1,414.1% | Added |
| Andra AP-fonden | 151,800 | $6.00M | 0.18% | −18,400−10.8% | Reduced |
| Summit Global Investments | 138,200 | $5.46M | 0.46% | +581+0.4% | Added |
| Renaissance Capital LLC | 137,462 | $5.43M | 4.24% | −2,428−1.7% | Reduced |
| Torray LLC | 137,371 | $5.43M | 0.98% | −1,653−1.2% | Reduced |
| Manning & Napier Group, LLC | 137,200 | $5.42M | 0.07% | −681−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 133,811 | $5.29M | 0.03% | −4,859−3.5% | Reduced |
| Allianz Asset Management GmbH | 133,321 | $5.27M | 0.01% | +9,648+7.8% | Added |
| First Trust Advisors LP | 128,619 | $5.08M | 0.01% | −18,751−12.7% | Reduced |
| Royal London Asset Management Ltd | 127,621 | $5.04M | 0.02% | +7,612+6.3% | Added |
| Guggenheim Capital LLC | 126,615 | $5.00M | 0.04% | +30,977+32.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 124,090 | $4.90M | 3.92% | −13,116−9.6% | Reduced |
| HRT Financial LP | 119,689 | $4.73M | 0.07% | +119,689 | New |
| Lagoda Investment Management, L.P. | 119,080 | $4.71M | 3.18% | −22,225−15.7% | Reduced |
| PGGM Investments | 109,125 | $4.31M | 0.08% | +3,173+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,184 | $4.22M | 0.01% | +8,800+8.9% | Added |
| Evergreen Capital Management LLC | 105,937 | $4.19M | 0.20% | −160.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,200 | $4.08M | 0.06% | −6,100−5.6% | Reduced |
| Citigroup Inc | 102,804 | $4.06M | 0.01% | −20,479−16.6% | Reduced |
| Arizona State Retirement System | 98,988 | $3.91M | 0.04% | +3,369+3.5% | Added |
| Rockefeller Capital Management L.P. | 94,003 | $3.71M | 0.02% | −9,257−9.0% | Reduced |
| Synovus Financial Corp | 92,995 | $3.68M | 0.04% | +1,566+1.7% | Added |
| USS Investment Management Ltd | 87,275 | $3.45M | 0.05% | +3,657+4.4% | Added |
| Nomura Asset Management Co Ltd | 79,849 | $3.16M | 0.02% | +1,010+1.3% | Added |
| Agf Management Ltd | 79,420 | $3.14M | 0.02% | +79,420 | New |
| Kovitz Investment Group Partners, LLC | 77,642 | $3.07M | 0.06% | −5,521−6.6% | Reduced |
| Engineers Gate Manager LP | 74,880 | $2.96M | 0.18% | +74,880 | New |
| United Capital Financial Advisers, LLC | 74,376 | $2.94M | 0.02% | +38,103+105.0% | Added |
| Graham Capital Management, L.P. | 71,071 | $2.81M | 0.11% | +54,917+340.0% | Added |
| Tredje AP-fonden | 70,696 | $2.79M | 0.05% | +1,971+2.9% | Added |
| Exchange Traded Concepts, LLC | 70,618 | $2.79M | 0.08% | +70,618 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,524 | $2.71M | 0.01% | +8,963+15.0% | Added |
| Utah Retirement Systems | 66,300 | $2.62M | 0.04% | +600+0.9% | Added |
| Captrust Financial Advisors | 65,638 | $2.59M | 0.01% | +1,484+2.3% | Added |
| Korea Investment CORP | 64,224 | $2.54M | 0.01% | +13,737+27.2% | Added |
| State of Alaska, Department of Revenue | 63,161 | $2.50M | 0.03% | +58,451+1,241.0% | Added |
| DnB Asset Management AS | 58,292 | $2.30M | 0.02% | +317+0.5% | Added |
| Gulf International Bank (UK) Ltd | 58,230 | $2.30M | 0.04% | +650+1.1% | Added |
| L2 Asset Management, LLC | 56,110 | $2.22M | 1.43% | −1,689−2.9% | Reduced |
| Greytown Advisors Inc. | 54,681 | $2.16M | 1.17% | +4,208+8.3% | Added |
| Robeco Institutional Asset Management B.V. | 54,428 | $2.15M | 0.01% | −51,675−48.7% | Reduced |
| Voya Investment Management LLC | 52,175 | $2.06M | 0.00% | +4,099+8.5% | Added |
| Toroso Investments, LLC | 51,516 | $2.04M | 0.08% | +8,743+20.4% | Added |
| STRS Ohio | 50,470 | $1.99M | 0.01% | +12,375+32.5% | Added |
| Pictet & Cie (Europe) SA | 50,000 | $1.98M | 0.10% | −11,747−19.0% | Reduced |
| Aviva PLC | 49,969 | $1.97M | 0.01% | −1,048−2.1% | Reduced |
| Wellington Shields Capital Management, LLC | 48,007 | $1.90M | 0.23% | −49,166−50.6% | Reduced |
| Trexquant Investment LP | 46,892 | $1.85M | 0.05% | +46,892 | New |
| Ieq Capital, LLC | 45,576 | $1.80M | 0.05% | −190−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 44,696 | $1.77M | 0.01% | 00.0% | Unchanged |
| Graypoint LLC | 43,975 | $1.74M | 0.21% | −40,026−47.6% | Reduced |
| Caxton Associates LP | 42,786 | $1.69M | 0.12% | +42,786 | New |
| Wealthfront Advisers LLC | 42,629 | $1.68M | 0.01% | +32,875+337.0% | Added |
| ProShare Advisors LLC | 42,101 | $1.66M | 0.01% | −501−1.2% | Reduced |
| Franklin Resources Inc | 41,805 | $1.65M | 0.00% | +15,702+60.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,339 | $1.59M | 0.01% | +15,732+63.9% | Added |
| Bridgewater Associates, LP | 39,093 | $1.54M | 0.01% | −22,759−36.8% | Reduced |
| Teacher Retirement System of Texas | 38,487 | $1.52M | 0.01% | −33,309−46.4% | Reduced |
| Truist Financial Corp | 38,245 | $1.51M | 0.00% | −8,683−18.5% | Reduced |
| Nissay Asset Management Corp | 38,214 | $1.51M | 0.01% | −321−0.8% | Reduced |
| National Bank of Canada | 37,646 | $1.49M | 0.00% | −59,433−61.2% | Reduced |
| Amalgamated Bank | 37,307 | $1.47M | 0.01% | +561+1.5% | Added |
| Pearl River Capital, LLC | 36,796 | $1.45M | 0.25% | +5,900+19.1% | Added |
| Achmea Investment Management B.V. | 39,170 | $1.45M | 0.05% | +19,585+100.0% | Added |
| Glenmede Trust Co NA | 35,646 | $1.41M | 0.01% | +5,410+17.9% | Added |
| Principal Financial Group Inc | 35,622 | $1.41M | 0.00% | −5,027−12.4% | Reduced |
| Wellington Shields & Co., LLC | 34,318 | $1.36M | 0.31% | −53,559−60.9% | Reduced |
| American Century Companies Inc | 34,203 | $1.35M | 0.00% | +10,063+41.7% | Added |
| Versor Investments LP | 32,790 | $1.30M | 0.11% | +13,490+69.9% | Added |
| Lazard Asset Management LLC | 32,411 | $1.28M | 0.00% | +100.0% | Added |
| Jefferies Financial Group Inc. | 32,278 | $1.28M | 0.02% | +32,278 | New |
| Verition Fund Management LLC | 32,182 | $1.27M | 0.02% | −1,946−5.7% | Reduced |
| KBC Group NV | 31,721 | $1.25M | 0.01% | +24+0.1% | Added |
| Panagora Asset Management Inc | 31,570 | $1.25M | 0.01% | −19,088−37.7% | Reduced |
| Compagnie Lombard Odier SCmA | 31,500 | $1.25M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 31,027 | $1.23M | 0.01% | +1,859+6.4% | Added |
| British Columbia Investment Management Corp | 30,975 | $1.22M | 0.01% | −3,471−10.1% | Reduced |
| Aurora Investment Counsel | 29,660 | $1.17M | 0.81% | −1,516−4.9% | Reduced |
| Maryland State Retirement & Pension System | 28,253 | $1.12M | 0.03% | +28,253 | New |
| Wesbanco Bank Inc | 28,000 | $1.11M | 0.05% | +28,000 | New |
| Jane Street Group, LLC | 27,816 | $1.10M | 0.00% | +9,166+49.1% | Added |
| Elo Mutual Pension Insurance Co | 27,072 | $1.07M | 0.04% | +915+3.5% | Added |
| Westpac Banking Corp | 26,612 | $1.05M | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 25,883 | $1.02M | 0.01% | +13,965+117.2% | Added |
| Estate Counselors, LLC | 25,740 | $1.02M | 0.14% | +150+0.6% | Added |
| Magnetar Financial LLC | 25,097 | $992.0K | 0.02% | +25,097 | New |
| Ontario Teachers Pension Plan Board | 24,811 | $980.5K | 0.01% | −13,339−35.0% | Reduced |
| Formidable Asset Management, LLC | 24,721 | $977.0K | 0.22% | +3,431+16.1% | Added |
| Cerity Partners LLC | 24,156 | $954.2K | 0.01% | +177+0.7% | Added |
| Edgewood Management LLC | 23,000 | $909.0K | 0.00% | 00.0% | Unchanged |
| US Financial Advisors, LLC | 22,749 | $899.0K | 0.45% | +22,749 | New |
| Wells Fargo & Company | 22,628 | $894.3K | 0.00% | −16,170−41.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,914 | $866.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,667 | $856.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 21,140 | $835.5K | 0.05% | +817+4.0% | Added |