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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 4 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.

Q3 2023 vs. Q2 2023

How the institutions holding Royalty Pharma plc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of RPRX: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3271315−11
Shares319.9M707.0K299.8M−19.4M (−6.1%)
Value$9.33B$21.7M$8.17B−$1.13B (−12.2%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Royalty Pharma plc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to RPRX in Q3 2023
InstitutionSharesValue% of portfolio
GMT Capital Corp929,700$25.2M0.95%
Pictet Asset Management Holding SA660,496$17.9M0.02%
Cooper Investors Pty Ltd321,394$9.88M0.79%
Pacific Capital Partners Ltd171,500$4.65M2.81%
Mycio Wealth Partners, LLC113,652$3.08M0.92%
CIBC Private Wealth Group, LLC109,811$2.98M0.01%
Toronto Dominion Bank102,991$2.80M0.00%
Balyasny Asset Management LLC67,937$1.84M0.01%
Eaton Financial Holdings Company, LLC53,349$1.45M0.39%
Linden Thomas Advisory Services, LLC28,823$782.3K0.17%
Mirabella Financial Services LLP24,452$663.6K0.09%
Headlands Technologies LLC23,578$639.9K0.31%
Creative Planning23,066$626.0K0.00%
QRG Capital Management, Inc.22,946$622.8K0.01%
Mercer Global Advisors Inc21,230$576.0K0.00%
Veriti Management LLC16,044$435.4K0.05%
Cetera Advisor Networks LLC15,882$431.0K0.00%
First Trust Advisors LP14,947$405.7K0.00%
Cipher Capital LP14,133$383.6K0.27%
CWM Advisors, LLC13,413$364.0K0.05%
Values First Advisors, Inc.8,811$239.1K0.15%
NEOS Investment Management LLC8,180$222.0K0.03%
Quantinno Capital Management LP8,115$220.0K0.01%
Cresset Asset Management, LLC7,739$210.0K0.00%
Capstone Investment Advisors, LLC7,700$209.0K0.01%
Pacer Advisors, Inc.4,060$110.2K0.00%
Westpac Banking Corp2,891$78.5K0.01%
Seaport Global Advisors, LLC2,651$71.9K0.22%
Desjardins Global Asset Management Inc.2,235$60.7K0.01%
Hexagon Capital Partners LLC618$16.8K0.00%
Bessemer Group Inc491$13.0K0.00%
Venturi Wealth Management, LLC288$7.82K0.00%
NBC Securities, Inc.74$2.00K0.00%
TFC Financial Management15$4080.00%
Versant Capital Management, Inc10$2710.00%

Sold out (46)

Institutions that held Royalty Pharma plc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of RPRX in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
TimesSquare Capital Management, LLC1,257,195$38.6M
WS Portfolio Advisory, LLC543,920$16.7M
CWA Asset Management Group, LLC326,087$10.0M
Brookfield Asset Management Inc.90,983$2.80M
Aquatic Capital Management LLC79,600$2.45M
Forsta Ap-Fonden71,900$2.21M
Philadelphia Trust Co58,095$1.79M
Swiss Life Asset Management Ltd56,825$1.75M
Dynamic Technology Lab Private Ltd55,471$1.71M
Duality Advisers, LP53,603$1.65M
Healthcare of Ontario Pension Plan Trust Fund39,143$1.20M
Neo Ivy Capital Management38,961$1.20M
Versor Investments LP33,813$1.04M
Cerity Partners LLC25,788$792.9K
Quantbot Technologies LP25,626$787.7K
Quadrature Capital Ltd24,133$741.6K
Quantamental Technologies LLC22,847$702.3K
XTX Topco Ltd20,911$642.8K
Achmea Investment Management B.V.19,585$602.0K
Intech Investment Management LLC18,887$580.6K
Northwest & Ethical Investments L.P.18,170$558.5K
Prelude Capital Management, LLC15,944$490.1K
Capula Management Ltd15,020$461.7K
Jackson Creek Investment Advisors LLC13,359$411.0K
Banque Pictet & Cie SA12,001$368.9K
Donoghue Forlines LLC11,712$360.0K
Machina Capital S.A.S.11,011$338.5K
Campbell & CO Investment Adviser LLC9,970$306.5K
Stifel Financial Corp9,692$297.9K
ASB Consultores, LLC9,572$294.2K
Jacobs Levy Equity Management, Inc9,487$291.6K
Bridgefront Capital, LLC9,419$289.5K
Affinity Investment Advisors, LLC8,514$261.7K
Fox Run Management, L.L.C.7,750$238.2K
Nomura Holdings Inc7,250$222.9K
MRP Capital Investments, LLC7,200$221.3K
Kapitalo Investimentos Ltda3,235$99.4K
Cary Street Partner Investment Advisory LLC300$9.22K
Fiduciary Alliance LLC101$3.10K
HighMark Wealth Management LLC82$2.52K
Bellevue Asset Management, LLC50$1.54K
Ronald Blue Trust, Inc.23$1.00K
Abound Wealth Management20$619
Zions Bancorporation, N.A.18$553
Sofos Investments, Inc.31$110
NewSquare Capital LLC1$31

Not filed for Q3 2023 yet (1)

Institutions that held Royalty Pharma plc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RPRX in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA706,952$21.7M