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, Q2 2023
Institutional positions in Royalty Pharma plc as of Jun 30, 2023. 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
- 327
- −8 vs. Q1 2023
- Shares held
- 319.9M
- +18.4M (+6.1%) vs. Q1 2023
- Total value
- $9.33B
- −$1.55B (−14.2%) vs. Q1 2023
- New holders
- 44
- 140 more added
- Sold out
- 52
- 107 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PGGM Investments | 107,487 | $3.30M | 0.05% | −1,638−1.5% | Reduced |
| Guggenheim Capital LLC | 111,209 | $3.42M | 0.03% | +355+0.3% | Added |
| Graham Capital Management, L.P. | 111,806 | $3.44M | 0.12% | +96,014+608.0% | Added |
| Tredje AP-fonden | 112,053 | $3.44M | 0.05% | −6,988−5.9% | Reduced |
| Bridgewater Associates, LP | 112,638 | $3.46M | 0.02% | +79,201+236.9% | Added |
| Federation des caisses Desjardins du Quebec | 116,180 | $3.57M | 0.04% | −76,935−39.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,294 | $3.65M | 0.02% | +32,161+36.9% | Added |
| Jefferies Financial Group Inc. | 118,730 | $3.65M | 0.08% | +92,202+347.6% | Added |
| Jane Street Group, LLC | 128,137 | $3.94M | 0.01% | +90,804+243.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 130,487 | $4.01M | 3.11% | −12,261−8.6% | Reduced |
| HSBC Holdings PLC | 132,695 | $4.07M | 0.00% | +107,591+428.6% | Added |
| Portolan Capital Management, LLC | 138,491 | $4.26M | 0.38% | −73,962−34.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,431 | $4.35M | 0.01% | +103,863+276.5% | Added |
| Rhenman & Partners Asset Management AB | 150,000 | $4.61M | 0.49% | −15,000−9.1% | Reduced |
| Advanced Portfolio Management, LLC | 150,000 | $4.61M | 4.22% | +150,000 | New |
| Andra AP-fonden | 152,700 | $4.69M | 0.12% | +42,100+38.1% | Added |
| HighTower Advisors, LLC | 161,617 | $4.97M | 0.01% | −2,454−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,430 | $4.99M | 0.01% | +43,118+36.1% | Added |
| Jupiter Asset Management Ltd | 163,200 | $5.01M | 0.05% | +163,200 | New |
| Asset Management One Co.,Ltd. | 163,497 | $5.03M | 0.02% | −8,311−4.8% | Reduced |
| Ostrum Asset Management | 168,664 | $5.18M | 0.43% | −672−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 169,782 | $5.22M | 0.02% | −19,538−10.3% | Reduced |
| Treasurer of the State of North Carolina | 172,554 | $5.30M | 0.03% | +4,685+2.8% | Added |
| Summit Global Investments | 174,450 | $5.36M | 0.36% | +33,069+23.4% | Added |
| AQR Capital Management LLC | 187,556 | $5.70M | 0.01% | +187,556 | New |
| TD Asset Management Inc | 194,457 | $5.98M | 0.01% | −7,856−3.9% | Reduced |
| State of Wisconsin Investment Board | 196,163 | $6.03M | 0.02% | +9,100+4.9% | Added |
| State of New Jersey Common Pension Fund D | 196,601 | $6.04M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 222,203 | $6.83M | 0.00% | −69,303−23.8% | Reduced |
| S&CO Inc | 224,220 | $6.89M | 0.56% | +71,290+46.6% | Added |
| Schroder Investment Management Group | 231,819 | $7.13M | 0.01% | +2,924+1.3% | Added |
| Citigroup Inc | 246,573 | $7.58M | 0.01% | +74,629+43.4% | Added |
| Evergreen Capital Management LLC | 249,036 | $7.66M | 0.32% | +46,074+22.7% | Added |
| Schonfeld Strategic Advisors LLC | 249,477 | $7.67M | 0.07% | +198,462+389.0% | Added |
| Royal London Asset Management Ltd | 265,990 | $8.17M | 0.03% | +123,566+86.8% | Added |
| APG Asset Management N.V. | 325,311 | $9.17M | 0.02% | +9,661+3.1% | Added |
| Los Angeles Capital Management LLC | 305,366 | $9.39M | 0.04% | −241,368−44.1% | Reduced |
| Russell Investments Group, Ltd. | 306,200 | $9.39M | 0.02% | −120,408−28.2% | Reduced |
| State Board of Administration of Florida Retirement System | 308,582 | $9.49M | 0.02% | +6,072+2.0% | Added |
| Victory Capital Management Inc | 310,039 | $9.53M | 0.01% | +23,960+8.4% | Added |
| Eastern Bank | 320,160 | $9.84M | 0.47% | +623+0.2% | Added |
| Storebrand Asset Management AS | 323,629 | $9.95M | 0.05% | −50,196−13.4% | Reduced |
| CWA Asset Management Group, LLC | 326,087 | $10.0M | 0.69% | −9,562−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 330,068 | $10.1M | 0.11% | +307,854+1,385.9% | Added |
| Horizon Kinetics Asset Management LLC | 333,669 | $10.3M | 0.22% | −39,451−10.6% | Reduced |
| HRT Financial LP | 362,739 | $11.2M | 0.10% | +362,739 | New |
| Voloridge Investment Management, LLC | 382,729 | $11.8M | 0.06% | −55,272−12.6% | Reduced |
| Susquehanna International Group, LLP | 384,739 | $11.8M | 0.02% | +139,703+57.0% | Added |
| Dimensional Fund Advisors LP | 402,547 | $12.4M | 0.00% | +12,588+3.2% | Added |
| Twinbeech Capital LP | 409,709 | $12.6M | 0.25% | +409,709 | New |
| Alaska Permanent Fund Corp | 412,716 | $12.7M | 0.25% | +412,716 | New |
| Torray LLC | 413,815 | $12.7M | 2.20% | +276,643+201.7% | Added |
| D. E. Shaw & Co., Inc. | 426,602 | $13.1M | 0.02% | +96,782+29.3% | Added |
| Indie Asset Partners, LLC | 433,000 | $13.3M | 14.48% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 435,330 | $13.4M | 0.07% | −79,379−15.4% | Reduced |
| Bank of Montreal | 429,874 | $13.8M | 0.01% | +54,989+14.7% | Added |
| Jump Financial, LLC | 456,285 | $14.0M | 0.52% | +456,285 | New |
| Trexquant Investment LP | 458,288 | $14.1M | 0.37% | +430,429+1,545.0% | Added |
| DekaBank Deutsche Girozentrale | 473,981 | $14.4M | 0.03% | +15,334+3.3% | Added |
| Rhumbline Advisers | 475,317 | $14.6M | 0.02% | +57,011+13.6% | Added |
| ExodusPoint Capital Management, LP | 485,198 | $14.9M | 0.17% | +287,283+145.2% | Added |
| New York State Common Retirement Fund | 486,007 | $14.9M | 0.02% | −16,880−3.4% | Reduced |
| Royal Bank of Canada | 513,898 | $15.8M | 0.00% | +142,349+38.3% | Added |
| Neuberger Berman Group LLC | 528,953 | $16.3M | 0.01% | −7,014−1.3% | Reduced |
| Point72 Asset Management, L.P. | 530,200 | $16.3M | 0.06% | −88,600−14.3% | Reduced |
| WS Portfolio Advisory, LLC | 543,920 | $16.7M | 3.86% | +543,920 | New |
| Overbrook Management Corp | 553,717 | $17.0M | 4.04% | −25,066−4.3% | Reduced |
| Man Group plc | 578,053 | $17.8M | 0.06% | – | – |
| California State Teachers Retirement System | 606,292 | $18.6M | 0.03% | +13,861+2.3% | Added |
| Worldquant Millennium Advisors LLC | 620,266 | $19.1M | 0.32% | +361,108+139.3% | Added |
| Vantage Consulting Group Inc | 650,690 | $20.0M | 11.51% | −371,504−36.3% | Reduced |
| Citadel Advisors LLC | 655,372 | $20.1M | 0.02% | −423,582−39.3% | Reduced |
| Canada Pension Plan Investment Board | 660,200 | $20.3M | 0.03% | +187,700+39.7% | Added |
| Credit Suisse AG | 671,519 | $20.6M | 0.02% | +170,988+34.2% | Added |
| UBS Group AG | 689,743 | $21.2M | 0.01% | +187,788+37.4% | Added |
| Invesco Ltd. | 689,948 | $21.2M | 0.01% | −23,219−3.3% | Reduced |
| Pictet Asset Management SA | 706,952 | $21.7M | 0.03% | +128,674+22.3% | Added |
| Renaissance Technologies LLC | 770,700 | $23.7M | 0.03% | −530,200−40.8% | Reduced |
| Handelsbanken Fonder AB | 791,336 | $24.3M | 0.13% | +85,802+12.2% | Added |
| Marathon Asset Mgmt Ltd | 803,167 | $24.7M | 0.69% | −90,025−10.1% | Reduced |
| Ensign Peak Advisors, Inc | 842,540 | $25.9M | 0.05% | −28,274−3.2% | Reduced |
| Deutsche Bank AG | 846,215 | $26.0M | 0.01% | +313,151+58.7% | Added |
| Two Sigma Advisers, LP | 947,600 | $29.1M | 0.07% | +631,000+199.3% | Added |
| Eventide Asset Management, LLC | 1,039,718 | $32.0M | 0.54% | −9,395−0.9% | Reduced |
| Nuveen Asset Management, LLC | 1,042,452 | $32.0M | 0.01% | +35,919+3.6% | Added |
| Barclays PLC | 1,103,665 | $33.9M | 0.02% | +670,204+154.6% | Added |
| Two Sigma Investments, LP | 1,131,696 | $34.8M | 0.09% | +957,412+549.3% | Added |
| Qube Research & Technologies Ltd | 1,179,343 | $36.3M | 0.14% | +750,586+175.1% | Added |
| TimesSquare Capital Management, LLC | 1,257,195 | $38.6M | 0.55% | −10,635−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,305,889 | $40.1M | 0.03% | +18,059+1.4% | Added |
| RE Advisers Corp | 1,322,040 | $40.6M | 1.08% | +6,700+0.5% | Added |
| Rokos Capital Management LLP | 1,331,813 | $41.0M | 0.82% | +225,000+20.3% | Added |
| UBS Asset Management Americas Inc | 1,157,000 | $41.7M | 0.02% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,358,304 | $41.8M | 0.04% | +65,278+5.0% | Added |
| Swiss National Bank | 1,360,300 | $41.8M | 0.03% | −40,100−2.9% | Reduced |
| Amundi | 1,372,320 | $42.1M | 0.02% | +339,635+32.9% | Added |
| Alyeska Investment Group, L.P. | 1,421,070 | $43.7M | 0.33% | +782,676+122.6% | Added |
| Charles Schwab Investment Management Inc | 1,475,589 | $45.4M | 0.01% | +68,052+4.8% | Added |
| General Atlantic LLC | 1,500,000 | $46.1M | 0.73% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,527,232 | $46.9M | 0.11% | −61,633−3.9% | Reduced |