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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,540 | $5.04M | 0.01% | +23,110+14.2% | Added |
| Treasurer of the State of North Carolina | 173,196 | $4.70M | 0.03% | +642+0.4% | Added |
| Pacific Capital Partners Ltd | 171,500 | $4.65M | 2.81% | +171,500 | New |
| Marshall Wace, LLP | 164,810 | $4.47M | 0.01% | −1,641,811−90.9% | Reduced |
| Asset Management One Co.,Ltd. | 163,018 | $4.42M | 0.02% | −479−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,057 | $4.37M | 0.01% | +19,626+13.9% | Added |
| Andra AP-fonden | 158,200 | $4.29M | 0.25% | +5,500+3.6% | Added |
| Public Employees Retirement System of Ohio | 153,298 | $4.16M | 0.02% | −16,484−9.7% | Reduced |
| Rhenman & Partners Asset Management AB | 150,000 | $4.07M | 0.44% | 00.0% | Unchanged |
| Ostrum Asset Management | 140,265 | $3.81M | 0.35% | −28,399−16.8% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 135,079 | $3.67M | 3.39% | +4,592+3.5% | Added |
| HSBC Holdings PLC | 134,377 | $3.63M | 0.00% | +1,682+1.3% | Added |
| USS Investment Management Ltd | 133,602 | $3.63M | 0.04% | +33,489+33.5% | Added |
| Guggenheim Capital LLC | 132,429 | $3.59M | 0.03% | +21,220+19.1% | Added |
| Citadel Advisors LLC | 123,081 | $3.34M | 0.00% | −532,291−81.2% | Reduced |
| Ensign Peak Advisors, Inc | 122,821 | $3.33M | 0.01% | −719,719−85.4% | Reduced |
| Synovus Financial Corp | 119,741 | $3.25M | 0.04% | +24,721+26.0% | Added |
| Allianz Asset Management GmbH | 118,884 | $3.23M | 0.01% | +33,628+39.4% | Added |
| Mycio Wealth Partners, LLC | 113,652 | $3.08M | 0.92% | +113,652 | New |
| National Bank of Canada | 114,313 | $3.08M | 0.01% | +15,802+16.0% | Added |
| CIBC Private Wealth Group, LLC | 109,811 | $2.98M | 0.01% | +109,811 | New |
| PDT Partners, LLC | 108,459 | $2.94M | 0.37% | +74,037+215.1% | Added |
| Tredje AP-fonden | 108,406 | $2.94M | 0.04% | −3,647−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,152 | $2.94M | 0.03% | −8,028−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 106,544 | $2.89M | 0.04% | −378,654−78.0% | Reduced |
| Acadian Asset Management LLC | 106,363 | $2.88M | 0.01% | +59,596+127.4% | Added |
| Arizona State Retirement System | 103,936 | $2.82M | 0.02% | +1,134+1.1% | Added |
| HRT Financial LP | 103,916 | $2.82M | 0.03% | −258,823−71.4% | Reduced |
| Toronto Dominion Bank | 102,991 | $2.80M | 0.00% | +102,991 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,812 | $2.79M | 0.00% | +102,012+12,751.5% | Added |
| Jupiter Asset Management Ltd | 101,856 | $2.76M | 0.03% | −61,344−37.6% | Reduced |
| DnB Asset Management AS | 101,684 | $2.76M | 0.02% | +10,629+11.7% | Added |
| Teacher Retirement System of Texas | 100,839 | $2.74M | 0.02% | +2,762+2.8% | Added |
| Kovitz Investment Group Partners, LLC | 100,666 | $2.73M | 0.05% | +34,559+52.3% | Added |
| Nomura Asset Management Co Ltd | 93,092 | $2.53M | 0.01% | −1,760−1.9% | Reduced |
| Wellington Management Group LLP | 90,446 | $2.45M | 0.00% | −748−0.8% | Reduced |
| Engineers Gate Manager LP | 90,163 | $2.45M | 0.09% | +11,843+15.1% | Added |
| PGGM Investments | 87,484 | $2.37M | 0.04% | −20,003−18.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,850 | $2.22M | 0.03% | −7,100−8.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 79,990 | $2.17M | 0.00% | +40,582+103.0% | Added |
| Portolan Capital Management, LLC | 78,352 | $2.13M | 0.20% | −60,139−43.4% | Reduced |
| Eastern Bank | 76,983 | $2.09M | 0.10% | −243,177−76.0% | Reduced |
| Wealthfront Advisers LLC | 75,837 | $2.06M | 0.01% | +30,489+67.2% | Added |
| Jane Street Group, LLC | 74,698 | $2.03M | 0.00% | −53,439−41.7% | Reduced |
| Greytown Advisors Inc. | 74,601 | $2.02M | 1.15% | +5,410+7.8% | Added |
| Voloridge Investment Management, LLC | 73,107 | $1.98M | 0.01% | −309,622−80.9% | Reduced |
| Beck Bode, LLC | 72,578 | $1.97M | 0.50% | +1,154+1.6% | Added |
| Gsa Capital Partners LLP | 70,791 | $1.92M | 0.16% | +58,012+454.0% | Added |
| Franklin Resources Inc | 70,645 | $1.92M | 0.00% | +16,657+30.9% | Added |
| Pearl River Capital, LLC | 68,519 | $1.86M | 0.29% | −8,990−11.6% | Reduced |
| Balyasny Asset Management LLC | 67,937 | $1.84M | 0.01% | +67,937 | New |
| Dark Forest Capital Management LP | 66,710 | $1.81M | 0.15% | +20,361+43.9% | Added |
| Panagora Asset Management Inc | 65,873 | $1.79M | 0.01% | +16,525+33.5% | Added |
| Prudential PLC | 64,710 | $1.76M | 0.02% | −851−1.3% | Reduced |
| Utah Retirement Systems | 63,800 | $1.73M | 0.02% | +200+0.3% | Added |
| State of Alaska, Department of Revenue | 63,161 | $1.71M | 0.02% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 57,500 | $1.56M | 1.05% | −593,190−91.2% | Reduced |
| Toroso Investments, LLC | 57,102 | $1.55M | 0.05% | +504+0.9% | Added |
| Captrust Financial Advisors | 56,920 | $1.54M | 0.01% | −4,745−7.7% | Reduced |
| Walleye Capital LLC | 55,104 | $1.50M | 0.02% | +30,677+125.6% | Added |
| Eaton Financial Holdings Company, LLC | 53,349 | $1.45M | 0.39% | +53,349 | New |
| Executive Wealth Management, LLC | 51,027 | $1.38M | 0.14% | +8,755+20.7% | Added |
| Pictet & Cie (Europe) SA | 50,000 | $1.36M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 47,512 | $1.29M | 0.05% | +20,816+78.0% | Added |
| Ieq Capital, LLC | 47,279 | $1.28M | 0.03% | +167+0.4% | Added |
| Voya Investment Management LLC | 47,080 | $1.28M | 0.00% | −245−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 44,450 | $1.21M | 0.01% | −246−0.6% | Reduced |
| Graypoint LLC | 43,995 | $1.19M | 0.11% | +46+0.1% | Added |
| American Century Companies Inc | 42,598 | $1.16M | 0.00% | +1,627+4.0% | Added |
| Echo Street Capital Management LLC | 42,317 | $1.15M | 0.01% | +20,628+95.1% | Added |
| Formidable Asset Management, LLC | 41,546 | $1.12M | 0.25% | +5,022+13.7% | Added |
| Nissay Asset Management Corp | 41,066 | $1.11M | 0.01% | +1,871+4.8% | Added |
| Point72 Middle East FZE | 39,519 | $1.07M | 0.06% | +1,460+3.8% | Added |
| Lagoda Investment Management, L.P. | 38,930 | $1.06M | 0.69% | −18,250−31.9% | Reduced |
| Tower Research Capital LLC (TRC) | 38,443 | $1.04M | 0.03% | +36,857+2,323.9% | Added |
| Aurora Investment Counsel | 37,902 | $1.03M | 0.68% | +3,572+10.4% | Added |
| Illinois Municipal Retirement Fund | 36,805 | $999.0K | 0.02% | +15,138+69.9% | Added |
| Macquarie Group Ltd | 36,509 | $990.9K | 0.00% | +18,304+100.5% | Added |
| Oregon Public Employees Retirement Fund | 36,446 | $989.1K | 0.01% | −14,586−28.6% | Reduced |
| Amalgamated Bank | 35,765 | $971.0K | 0.01% | −330−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 34,886 | $946.0K | 0.03% | −2,949−7.8% | Reduced |
| British Columbia Investment Management Corp | 34,654 | $940.5K | 0.01% | +683+2.0% | Added |
| SEI Investments Co | 33,501 | $909.4K | 0.00% | +3,873+13.1% | Added |
| Verition Fund Management LLC | 32,990 | $895.3K | 0.01% | −8,915−21.3% | Reduced |
| Daiwa Securities Group Inc. | 32,636 | $886.0K | 0.01% | −350−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 32,449 | $880.7K | 0.16% | +6,175+23.5% | Added |
| Elo Mutual Pension Insurance Co | 31,886 | $865.0K | 0.03% | +785+2.5% | Added |
| Lazard Asset Management LLC | 29,730 | $806.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 29,656 | $804.0K | 0.00% | −59,800−66.8% | Reduced |
| ProShare Advisors LLC | 29,348 | $796.5K | 0.00% | +348+1.2% | Added |
| Principal Financial Group Inc | 29,179 | $791.9K | 0.00% | +1,514+5.5% | Added |
| Rockefeller Capital Management L.P. | 29,001 | $787.1K | 0.00% | +3,940+15.7% | Added |
| Linden Thomas Advisory Services, LLC | 28,823 | $782.3K | 0.17% | +28,823 | New |
| Graham Capital Management, L.P. | 28,812 | $782.0K | 0.02% | −82,994−74.2% | Reduced |
| Maryland State Retirement & Pension System | 28,344 | $769.3K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,227 | $766.1K | 0.01% | −64−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,862 | $729.0K | 0.07% | −21,149−44.1% | Reduced |
| Ridgewood Investments LLC | 25,787 | $699.9K | 0.46% | +4,267+19.8% | Added |
| Compagnie Lombard Odier SCmA | 25,000 | $678.5K | 0.02% | −5,000−16.7% | Reduced |
| Mirabella Financial Services LLP | 24,452 | $663.6K | 0.09% | +24,452 | New |