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.
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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 123,081 | $3.34M | 0.00% | −532,291−81.2% | Reduced |
| Guggenheim Capital LLC | 132,429 | $3.59M | 0.03% | +21,220+19.1% | Added |
| USS Investment Management Ltd | 133,602 | $3.63M | 0.04% | +33,489+33.5% | Added |
| HSBC Holdings PLC | 134,377 | $3.63M | 0.00% | +1,682+1.3% | Added |
| Geo Capital Gestora de Recursos Ltd | 135,079 | $3.67M | 3.39% | +4,592+3.5% | Added |
| Ostrum Asset Management | 140,265 | $3.81M | 0.35% | −28,399−16.8% | Reduced |
| Rhenman & Partners Asset Management AB | 150,000 | $4.07M | 0.44% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 153,298 | $4.16M | 0.02% | −16,484−9.7% | Reduced |
| Andra AP-fonden | 158,200 | $4.29M | 0.25% | +5,500+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,057 | $4.37M | 0.01% | +19,626+13.9% | Added |
| Asset Management One Co.,Ltd. | 163,018 | $4.42M | 0.02% | −479−0.3% | Reduced |
| Marshall Wace, LLP | 164,810 | $4.47M | 0.01% | −1,641,811−90.9% | Reduced |
| Pacific Capital Partners Ltd | 171,500 | $4.65M | 2.81% | +171,500 | New |
| Treasurer of the State of North Carolina | 173,196 | $4.70M | 0.03% | +642+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,540 | $5.04M | 0.01% | +23,110+14.2% | Added |
| Bridgewater Associates, LP | 193,176 | $5.24M | 0.03% | +80,538+71.5% | Added |
| State of New Jersey Common Pension Fund D | 202,087 | $5.48M | 0.02% | +5,486+2.8% | Added |
| State of Wisconsin Investment Board | 202,707 | $5.50M | 0.02% | +6,544+3.3% | Added |
| Jump Financial, LLC | 203,000 | $5.51M | 0.21% | −253,285−55.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,576 | $5.61M | 0.02% | +90,282+75.7% | Added |
| Tudor Investment Corp Et Al | 208,873 | $5.67M | 0.08% | +147,933+242.8% | Added |
| Cubist Systematic Strategies, LLC | 214,448 | $5.82M | 0.07% | −115,620−35.0% | Reduced |
| Alliancebernstein L.P. | 218,819 | $5.94M | 0.00% | −3,384−1.5% | Reduced |
| Korea Investment CORP | 226,653 | $6.15M | 0.02% | +188,754+498.0% | Added |
| Advanced Portfolio Management, LLC | 230,000 | $6.24M | 5.45% | +80,000+53.3% | Added |
| HighTower Advisors, LLC | 231,144 | $6.26M | 0.01% | +69,527+43.0% | Added |
| Alaska Permanent Fund Corp | 247,112 | $6.71M | 0.13% | −165,604−40.1% | Reduced |
| Evergreen Capital Management LLC | 248,402 | $6.74M | 0.30% | −634−0.3% | Reduced |
| S&CO Inc | 253,610 | $6.88M | 0.57% | +29,390+13.1% | Added |
| Russell Investments Group, Ltd. | 268,060 | $7.23M | 0.01% | −38,140−12.5% | Reduced |
| Storebrand Asset Management AS | 275,193 | $7.47M | 0.04% | −48,436−15.0% | Reduced |
| Citigroup Inc | 279,153 | $7.58M | 0.01% | +32,580+13.2% | Added |
| Horizon Kinetics Asset Management LLC | 287,255 | $7.80M | 0.15% | −46,414−13.9% | Reduced |
| TD Asset Management Inc | 290,483 | $7.88M | 0.01% | +96,026+49.4% | Added |
| APG Asset Management N.V. | 290,787 | $7.89M | 0.02% | −34,524−10.6% | Reduced |
| Overbrook Management Corp | 298,712 | $8.11M | 1.89% | −255,005−46.1% | Reduced |
| State Board of Administration of Florida Retirement System | 309,142 | $8.39M | 0.02% | +560+0.2% | Added |
| Trexquant Investment LP | 314,655 | $8.54M | 0.21% | −143,633−31.3% | Reduced |
| Royal London Asset Management Ltd | 318,514 | $8.65M | 0.03% | +52,524+19.7% | Added |
| Victory Capital Management Inc | 338,890 | $9.20M | 0.01% | +28,851+9.3% | Added |
| Manufacturers Life Insurance Company, The | 357,230 | $9.70M | 0.01% | −2,133,184−85.7% | Reduced |
| Silicon Valley Community Foundation | 358,270 | $9.72M | 1.18% | −16,366,995−97.9% | Reduced |
| Twinbeech Capital LP | 363,291 | $9.86M | 0.19% | −46,418−11.3% | Reduced |
| Cooper Investors Pty Ltd | 321,394 | $9.88M | 0.79% | +321,394 | New |
| D. E. Shaw & Co., Inc. | 397,846 | $10.8M | 0.02% | −28,756−6.7% | Reduced |
| Torray LLC | 412,633 | $11.2M | 1.98% | −1,182−0.3% | Reduced |
| Royal Bank of Canada | 414,277 | $11.2M | 0.00% | −99,621−19.4% | Reduced |
| Bank of Montreal | 404,987 | $11.6M | 0.01% | −24,887−5.8% | Reduced |
| New York State Common Retirement Fund | 427,979 | $11.6M | 0.02% | −58,028−11.9% | Reduced |
| Los Angeles Capital Management LLC | 431,546 | $11.7M | 0.05% | +126,180+41.3% | Added |
| Indie Asset Partners, LLC | 433,000 | $11.8M | 11.85% | 00.0% | Unchanged |
| Rhumbline Advisers | 461,299 | $12.5M | 0.01% | −14,018−2.9% | Reduced |
| Renaissance Technologies LLC | 483,200 | $13.1M | 0.02% | −287,500−37.3% | Reduced |
| DekaBank Deutsche Girozentrale | 479,624 | $13.2M | 0.03% | +5,643+1.2% | Added |
| Deutsche Bank AG | 495,241 | $13.4M | 0.01% | −350,974−41.5% | Reduced |
| Glenmede Trust Co NA | 501,680 | $13.6M | 0.08% | +465,063+1,270.1% | Added |
| Dimensional Fund Advisors LP | 501,864 | $13.6M | 0.00% | +99,317+24.7% | Added |
| Neuberger Berman Group LLC | 530,834 | $14.4M | 0.01% | +1,881+0.4% | Added |
| Susquehanna International Group, LLP | 541,447 | $14.7M | 0.02% | +156,708+40.7% | Added |
| Worldquant Millennium Advisors LLC | 576,904 | $15.7M | 0.24% | −43,362−7.0% | Reduced |
| California State Teachers Retirement System | 595,411 | $16.2M | 0.02% | −10,881−1.8% | Reduced |
| Invesco Ltd. | 610,006 | $16.6M | 0.00% | −79,942−11.6% | Reduced |
| AQR Capital Management LLC | 635,683 | $17.0M | 0.04% | +448,127+238.9% | Added |
| Pictet Asset Management Holding SA | 660,496 | $17.9M | 0.02% | +660,496 | New |
| Credit Suisse AG | 669,051 | $18.2M | 0.02% | −2,468−0.4% | Reduced |
| Point72 Asset Management, L.P. | 728,200 | $19.8M | 0.07% | +198,000+37.3% | Added |
| Canada Pension Plan Investment Board | 742,200 | $20.1M | 0.03% | +82,000+12.4% | Added |
| UBS Group AG | 744,440 | $20.2M | 0.01% | +54,697+7.9% | Added |
| Marathon Asset Mgmt Ltd | 765,833 | $20.8M | 0.65% | −37,334−4.6% | Reduced |
| GMT Capital Corp | 929,700 | $25.2M | 0.95% | +929,700 | New |
| Handelsbanken Fonder AB | 931,636 | $25.3M | 0.14% | +140,300+17.7% | Added |
| Squarepoint Ops LLC | 956,556 | $26.0M | 0.13% | +521,226+119.7% | Added |
| Eventide Asset Management, LLC | 1,004,146 | $27.3M | 0.49% | −35,572−3.4% | Reduced |
| Nuveen Asset Management, LLC | 1,031,259 | $28.0M | 0.01% | −11,193−1.1% | Reduced |
| Rokos Capital Management LLP | 1,106,813 | $29.6M | 1.08% | −225,000−16.9% | Reduced |
| Man Group plc | – | $30.8M | 0.10% | – | – |
| Swiss National Bank | 1,225,500 | $33.3M | 0.03% | −134,800−9.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,228,245 | $33.3M | 0.23% | −192,825−13.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,304,759 | $35.4M | 0.03% | −1,130−0.1% | Reduced |
| Barclays PLC | 1,314,079 | $35.7M | 0.02% | +210,414+19.1% | Added |
| RE Advisers Corp | 1,343,040 | $36.5M | 1.01% | +21,000+1.6% | Added |
| UBS Asset Management Americas Inc | 1,346,561 | $36.5M | 0.02% | +189,561+16.4% | Added |
| Bank of America Corp | 1,495,274 | $40.6M | 0.00% | −51,257−3.3% | Reduced |
| General Atlantic LLC | 1,500,000 | $40.7M | 0.63% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,638,787 | $44.5M | 0.01% | −4,668−0.3% | Reduced |
| Millennium Management LLC | 1,642,834 | $44.6M | 0.05% | −232,393−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,648,904 | $44.8M | 0.01% | +173,315+11.7% | Added |
| Amundi | 1,612,055 | $44.9M | 0.02% | +239,735+17.5% | Added |
| Qube Research & Technologies Ltd | 1,710,872 | $46.4M | 0.14% | +531,529+45.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,828,883 | $49.6M | 0.12% | +301,651+19.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,953,242 | $53.0M | 0.06% | +39,026+2.0% | Added |
| Price T Rowe Associates Inc | 1,991,002 | $54.0M | 0.01% | −303,414−13.2% | Reduced |
| Two Sigma Advisers, LP | 1,999,300 | $54.3M | 0.14% | +1,051,700+111.0% | Added |
| California Public Employees Retirement System | 2,026,131 | $55.0M | 0.05% | +667,827+49.2% | Added |
| Two Sigma Investments, LP | 2,206,715 | $59.9M | 0.17% | +1,075,019+95.0% | Added |
| Janus Henderson Group PLC | 2,236,396 | $60.7M | 0.04% | −37,704−1.7% | Reduced |
| Ameriprise Financial Inc | 2,438,052 | $66.2M | 0.02% | +229,165+10.4% | Added |
| Legal & General Group Plc | 2,546,638 | $69.1M | 0.02% | +132,008+5.5% | Added |
| Northern Trust Corp | 2,597,949 | $70.5M | 0.01% | +224,261+9.4% | Added |
| Siguler Guff Advisers, LLC | 3,391,754 | $92.1M | 47.04% | 00.0% | Unchanged |