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 2023
Institutional positions in Royalty Pharma plc as of Sep 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
- 315
- −11 vs. Q2 2023
- Shares held
- 299.8M
- −19.4M (−6.1%) vs. Q2 2023
- Total value
- $8.17B
- −$1.13B (−12.2%) vs. Q2 2023
- New holders
- 35
- 139 more added
- Sold out
- 46
- 114 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 18,218 | $494.4K | 0.01% | +5,090+38.8% | Added |
| Janney Montgomery Scott LLC | 18,972 | $515.0K | 0.00% | −811−4.1% | Reduced |
| FIL Ltd | 19,761 | $536.3K | 0.00% | +1,816+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,931 | $540.9K | 0.00% | −500−2.4% | Reduced |
| Mackenzie Financial Corp | 20,071 | $541.9K | 0.00% | −347−1.7% | Reduced |
| Federated Hermes, Inc. | 20,000 | $542.8K | 0.00% | +8,000+66.7% | Added |
| Profund Advisors LLC | 20,417 | $554.1K | 0.03% | +2,071+11.3% | Added |
| Mercer Global Advisors Inc | 21,230 | $576.0K | 0.00% | +21,230 | New |
| Envestnet Asset Management Inc | 21,344 | $579.3K | 0.00% | +5,858+37.8% | Added |
| Thrivent Financial for Lutherans | 21,577 | $585.0K | 0.00% | −2,640−10.9% | Reduced |
| Nordea Investment Management AB | 22,671 | $606.7K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 22,946 | $622.8K | 0.01% | +22,946 | New |
| Creative Planning | 23,066 | $626.0K | 0.00% | +23,066 | New |
| Jefferies Financial Group Inc. | 23,400 | $635.1K | 0.02% | −95,330−80.3% | Reduced |
| Headlands Technologies LLC | 23,578 | $639.9K | 0.31% | +23,578 | New |
| Mirabella Financial Services LLP | 24,452 | $663.6K | 0.09% | +24,452 | New |
| Compagnie Lombard Odier SCmA | 25,000 | $678.5K | 0.02% | −5,000−16.7% | Reduced |
| Ridgewood Investments LLC | 25,787 | $699.9K | 0.46% | +4,267+19.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,862 | $729.0K | 0.07% | −21,149−44.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,227 | $766.1K | 0.01% | −64−0.2% | Reduced |
| Maryland State Retirement & Pension System | 28,344 | $769.3K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 28,812 | $782.0K | 0.02% | −82,994−74.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,823 | $782.3K | 0.17% | +28,823 | New |
| Rockefeller Capital Management L.P. | 29,001 | $787.1K | 0.00% | +3,940+15.7% | Added |
| Principal Financial Group Inc | 29,179 | $791.9K | 0.00% | +1,514+5.5% | Added |
| ProShare Advisors LLC | 29,348 | $796.5K | 0.00% | +348+1.2% | Added |
| KBC Group NV | 29,656 | $804.0K | 0.00% | −59,800−66.8% | Reduced |
| Lazard Asset Management LLC | 29,730 | $806.0K | 0.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 31,886 | $865.0K | 0.03% | +785+2.5% | Added |
| Cornercap Investment Counsel Inc | 32,449 | $880.7K | 0.16% | +6,175+23.5% | Added |
| Daiwa Securities Group Inc. | 32,636 | $886.0K | 0.01% | −350−1.1% | Reduced |
| Verition Fund Management LLC | 32,990 | $895.3K | 0.01% | −8,915−21.3% | Reduced |
| SEI Investments Co | 33,501 | $909.4K | 0.00% | +3,873+13.1% | Added |
| British Columbia Investment Management Corp | 34,654 | $940.5K | 0.01% | +683+2.0% | Added |
| Gulf International Bank (UK) Ltd | 34,886 | $946.0K | 0.03% | −2,949−7.8% | Reduced |
| Amalgamated Bank | 35,765 | $971.0K | 0.01% | −330−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 36,446 | $989.1K | 0.01% | −14,586−28.6% | Reduced |
| Macquarie Group Ltd | 36,509 | $990.9K | 0.00% | +18,304+100.5% | Added |
| Illinois Municipal Retirement Fund | 36,805 | $999.0K | 0.02% | +15,138+69.9% | Added |
| Aurora Investment Counsel | 37,902 | $1.03M | 0.68% | +3,572+10.4% | Added |
| Tower Research Capital LLC (TRC) | 38,443 | $1.04M | 0.03% | +36,857+2,323.9% | Added |
| Lagoda Investment Management, L.P. | 38,930 | $1.06M | 0.69% | −18,250−31.9% | Reduced |
| Point72 Middle East FZE | 39,519 | $1.07M | 0.06% | +1,460+3.8% | Added |
| Nissay Asset Management Corp | 41,066 | $1.11M | 0.01% | +1,871+4.8% | Added |
| Formidable Asset Management, LLC | 41,546 | $1.12M | 0.25% | +5,022+13.7% | Added |
| Echo Street Capital Management LLC | 42,317 | $1.15M | 0.01% | +20,628+95.1% | Added |
| American Century Companies Inc | 42,598 | $1.16M | 0.00% | +1,627+4.0% | Added |
| Graypoint LLC | 43,995 | $1.19M | 0.11% | +46+0.1% | Added |
| Public Employees Retirement Association of Colorado | 44,450 | $1.21M | 0.01% | −246−0.6% | Reduced |
| Voya Investment Management LLC | 47,080 | $1.28M | 0.00% | −245−0.5% | Reduced |
| Ieq Capital, LLC | 47,279 | $1.28M | 0.03% | +167+0.4% | Added |
| Simplex Trading, LLC | 47,512 | $1.29M | 0.05% | +20,816+78.0% | Added |
| Pictet & Cie (Europe) SA | 50,000 | $1.36M | 0.05% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 51,027 | $1.38M | 0.14% | +8,755+20.7% | Added |
| Eaton Financial Holdings Company, LLC | 53,349 | $1.45M | 0.39% | +53,349 | New |
| Walleye Capital LLC | 55,104 | $1.50M | 0.02% | +30,677+125.6% | Added |
| Captrust Financial Advisors | 56,920 | $1.54M | 0.01% | −4,745−7.7% | Reduced |
| Toroso Investments, LLC | 57,102 | $1.55M | 0.05% | +504+0.9% | Added |
| Vantage Consulting Group Inc | 57,500 | $1.56M | 1.05% | −593,190−91.2% | Reduced |
| State of Alaska, Department of Revenue | 63,161 | $1.71M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 63,800 | $1.73M | 0.02% | +200+0.3% | Added |
| Prudential PLC | 64,710 | $1.76M | 0.02% | −851−1.3% | Reduced |
| Panagora Asset Management Inc | 65,873 | $1.79M | 0.01% | +16,525+33.5% | Added |
| Dark Forest Capital Management LP | 66,710 | $1.81M | 0.15% | +20,361+43.9% | Added |
| Balyasny Asset Management LLC | 67,937 | $1.84M | 0.01% | +67,937 | New |
| Pearl River Capital, LLC | 68,519 | $1.86M | 0.29% | −8,990−11.6% | Reduced |
| Franklin Resources Inc | 70,645 | $1.92M | 0.00% | +16,657+30.9% | Added |
| Gsa Capital Partners LLP | 70,791 | $1.92M | 0.16% | +58,012+454.0% | Added |
| Beck Bode, LLC | 72,578 | $1.97M | 0.50% | +1,154+1.6% | Added |
| Voloridge Investment Management, LLC | 73,107 | $1.98M | 0.01% | −309,622−80.9% | Reduced |
| Greytown Advisors Inc. | 74,601 | $2.02M | 1.15% | +5,410+7.8% | Added |
| Jane Street Group, LLC | 74,698 | $2.03M | 0.00% | −53,439−41.7% | Reduced |
| Wealthfront Advisers LLC | 75,837 | $2.06M | 0.01% | +30,489+67.2% | Added |
| Eastern Bank | 76,983 | $2.09M | 0.10% | −243,177−76.0% | Reduced |
| Portolan Capital Management, LLC | 78,352 | $2.13M | 0.20% | −60,139−43.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 79,990 | $2.17M | 0.00% | +40,582+103.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,850 | $2.22M | 0.03% | −7,100−8.0% | Reduced |
| PGGM Investments | 87,484 | $2.37M | 0.04% | −20,003−18.6% | Reduced |
| Engineers Gate Manager LP | 90,163 | $2.45M | 0.09% | +11,843+15.1% | Added |
| Wellington Management Group LLP | 90,446 | $2.45M | 0.00% | −748−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 93,092 | $2.53M | 0.01% | −1,760−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 100,666 | $2.73M | 0.05% | +34,559+52.3% | Added |
| Teacher Retirement System of Texas | 100,839 | $2.74M | 0.02% | +2,762+2.8% | Added |
| DnB Asset Management AS | 101,684 | $2.76M | 0.02% | +10,629+11.7% | Added |
| Jupiter Asset Management Ltd | 101,856 | $2.76M | 0.03% | −61,344−37.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,812 | $2.79M | 0.00% | +102,012+12,751.5% | Added |
| Toronto Dominion Bank | 102,991 | $2.80M | 0.00% | +102,991 | New |
| HRT Financial LP | 103,916 | $2.82M | 0.03% | −258,823−71.4% | Reduced |
| Arizona State Retirement System | 103,936 | $2.82M | 0.02% | +1,134+1.1% | Added |
| Acadian Asset Management LLC | 106,363 | $2.88M | 0.01% | +59,596+127.4% | Added |
| ExodusPoint Capital Management, LP | 106,544 | $2.89M | 0.04% | −378,654−78.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,152 | $2.94M | 0.03% | −8,028−6.9% | Reduced |
| Tredje AP-fonden | 108,406 | $2.94M | 0.04% | −3,647−3.3% | Reduced |
| PDT Partners, LLC | 108,459 | $2.94M | 0.37% | +74,037+215.1% | Added |
| CIBC Private Wealth Group, LLC | 109,811 | $2.98M | 0.01% | +109,811 | New |
| National Bank of Canada | 114,313 | $3.08M | 0.01% | +15,802+16.0% | Added |
| Mycio Wealth Partners, LLC | 113,652 | $3.08M | 0.92% | +113,652 | New |
| Allianz Asset Management GmbH | 118,884 | $3.23M | 0.01% | +33,628+39.4% | Added |
| Synovus Financial Corp | 119,741 | $3.25M | 0.04% | +24,721+26.0% | Added |
| Ensign Peak Advisors, Inc | 122,821 | $3.33M | 0.01% | −719,719−85.4% | Reduced |