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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 23,578 | $639.9K | 0.31% | +23,578 | New |
| Jefferies Financial Group Inc. | 23,400 | $635.1K | 0.02% | −95,330−80.3% | Reduced |
| Creative Planning | 23,066 | $626.0K | 0.00% | +23,066 | New |
| QRG Capital Management, Inc. | 22,946 | $622.8K | 0.01% | +22,946 | New |
| Nordea Investment Management AB | 22,671 | $606.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,577 | $585.0K | 0.00% | −2,640−10.9% | Reduced |
| Envestnet Asset Management Inc | 21,344 | $579.3K | 0.00% | +5,858+37.8% | Added |
| Mercer Global Advisors Inc | 21,230 | $576.0K | 0.00% | +21,230 | New |
| Profund Advisors LLC | 20,417 | $554.1K | 0.03% | +2,071+11.3% | Added |
| Federated Hermes, Inc. | 20,000 | $542.8K | 0.00% | +8,000+66.7% | Added |
| Mackenzie Financial Corp | 20,071 | $541.9K | 0.00% | −347−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,931 | $540.9K | 0.00% | −500−2.4% | Reduced |
| FIL Ltd | 19,761 | $536.3K | 0.00% | +1,816+10.1% | Added |
| Janney Montgomery Scott LLC | 18,972 | $515.0K | 0.00% | −811−4.1% | Reduced |
| Xponance, Inc. | 18,218 | $494.4K | 0.01% | +5,090+38.8% | Added |
| Sectoral Asset Management Inc | 17,950 | $487.2K | 0.09% | +2,588+16.8% | Added |
| Aigen Investment Management, LP | 17,943 | $487.0K | 0.09% | −14,105−44.0% | Reduced |
| Petrus Trust Company, LTA | 17,714 | $480.8K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 17,702 | $475.7K | 0.01% | +12,700+253.9% | Added |
| PACK Private Wealth, LLC | 17,414 | $466.9K | 0.35% | 00.0% | Unchanged |
| M&T Bank Corp | 16,355 | $444.0K | 0.00% | +1,702+11.6% | Added |
| National Asset Management, Inc. | 16,050 | $435.6K | 0.01% | −6,650−29.3% | Reduced |
| Veriti Management LLC | 16,044 | $435.4K | 0.05% | +16,044 | New |
| Cetera Advisor Networks LLC | 15,882 | $431.0K | 0.00% | +15,882 | New |
| Hillsdale Investment Management Inc. | 15,400 | $418.0K | 0.04% | +2,600+20.3% | Added |
| LPL Financial LLC | 15,283 | $414.8K | 0.00% | −3,555−18.9% | Reduced |
| First Trust Advisors LP | 14,947 | $405.7K | 0.00% | +14,947 | New |
| Prudential Financial Inc | 14,910 | $404.7K | 0.00% | −400−2.6% | Reduced |
| Wells Fargo & Company | 14,581 | $395.7K | 0.00% | −28,820−66.4% | Reduced |
| Cipher Capital LP | 14,133 | $383.6K | 0.27% | +14,133 | New |
| Aviva PLC | 13,994 | $379.8K | 0.00% | −53−0.4% | Reduced |
| CWM Advisors, LLC | 13,413 | $364.0K | 0.05% | +13,413 | New |
| Seven Eight Capital, LP | 12,830 | $348.2K | 0.04% | −19,074−59.8% | Reduced |
| Mariner, LLC | 12,708 | $344.9K | 0.00% | −1,108−8.0% | Reduced |
| Rafferty Asset Management, LLC | 12,600 | $342.0K | 0.00% | +2,841+29.1% | Added |
| Schroder Investment Management Group | 12,578 | $341.4K | 0.00% | −219,241−94.6% | Reduced |
| Ossiam | 11,772 | $319.5K | 0.01% | +5,111+76.7% | Added |
| China Universal Asset Management Co., Ltd. | 11,523 | $312.7K | 0.09% | +5,649+96.2% | Added |
| Koshinski Asset Management, Inc. | 11,370 | $308.6K | 0.04% | −1,530−11.9% | Reduced |
| Summit Global Investments | 11,179 | $303.0K | 0.02% | −163,271−93.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,837 | $294.1K | 0.00% | −238,640−95.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 10,597 | $288.0K | 0.04% | −1,430−11.9% | Reduced |
| Virtu Financial LLC | 9,277 | $252.0K | 0.03% | −17,359−65.2% | Reduced |
| Values First Advisors, Inc. | 8,811 | $239.1K | 0.15% | +8,811 | New |
| Vestcor Inc | 8,220 | $223.0K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 8,210 | $222.8K | 0.01% | +607+8.0% | Added |
| Robeco Institutional Asset Management B.V. | 8,196 | $222.4K | 0.00% | −966−10.5% | Reduced |
| NEOS Investment Management LLC | 8,180 | $222.0K | 0.03% | +8,180 | New |
| US Financial Advisors, LLC | 8,165 | $221.6K | 0.09% | −10,284−55.7% | Reduced |
| Quantinno Capital Management LP | 8,115 | $220.0K | 0.01% | +8,115 | New |
| Teza Capital Management LLC | 7,995 | $217.0K | 0.04% | −152−1.9% | Reduced |
| Cresset Asset Management, LLC | 7,739 | $210.0K | 0.00% | +7,739 | New |
| Capstone Investment Advisors, LLC | 7,700 | $209.0K | 0.01% | +7,700 | New |
| State of Michigan Retirement System | 7,600 | $206.3K | 0.00% | −1,400−15.6% | Reduced |
| Argent Trust Co | 7,495 | $203.4K | 0.01% | −1,500−16.7% | Reduced |
| MetLife Investment Management | 7,365 | $199.9K | 0.00% | +10+0.1% | Added |
| Ci Investments Inc. | 7,310 | $198.0K | 0.00% | −957−11.6% | Reduced |
| Banque Cantonale Vaudoise | 7,200 | $196.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,100 | $165.6K | 0.00% | −4,900−44.5% | Reduced |
| State of Wyoming | 5,986 | $162.5K | 0.03% | −432−6.7% | Reduced |
| Signaturefd, LLC | 5,879 | $159.6K | 0.00% | +4,335+280.8% | Added |
| Fifth Third Bancorp | 5,728 | $155.5K | 0.00% | +242+4.4% | Added |
| The PNC Financial Services Group, Inc. | 5,509 | $149.5K | 0.00% | +536+10.8% | Added |
| SG Americas Securities, LLC | 5,300 | $144.0K | 0.00% | −18,344−77.6% | Reduced |
| CWM, LLC | 4,782 | $130.0K | 0.00% | +2,064+75.9% | Added |
| Advisor Group Holdings, Inc. | 4,762 | $129.3K | 0.00% | −257−5.1% | Reduced |
| Pacer Advisors, Inc. | 4,060 | $110.2K | 0.00% | +4,060 | New |
| US Bancorp | 3,760 | $102.1K | 0.00% | +1,469+64.1% | Added |
| Park Place Capital Corp | 3,717 | $100.9K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,532 | $96.0K | 0.00% | +309+9.6% | Added |
| First Manhattan Co | 3,500 | $95.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,132 | $85.0K | 0.00% | −177−5.3% | Reduced |
| Westpac Banking Corp | 2,891 | $78.5K | 0.01% | +2,891 | New |
| Seaport Global Advisors, LLC | 2,651 | $71.9K | 0.22% | +2,651 | New |
| Desjardins Global Asset Management Inc. | 2,235 | $60.7K | 0.01% | +2,235 | New |
| Hikari Tsushin, Inc. | 2,220 | $60.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,771 | $48.1K | 0.00% | +652+58.3% | Added |
| Mendota Financial Group, LLC | 1,441 | $39.1K | 0.04% | 00.0% | Unchanged |
| Lee Financial Co | 1,300 | $35.3K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,229 | $33.0K | 0.02% | +221+21.9% | Added |
| EverSource Wealth Advisors, LLC | 1,005 | $27.3K | 0.00% | +531+112.0% | Added |
| Allworth Financial LP | 953 | $25.9K | 0.00% | +451+89.8% | Added |
| Altshuler Shaham Ltd | 933 | $25.3K | 0.00% | −146−13.5% | Reduced |
| Quadrant Capital Group LLC | 881 | $23.9K | 0.00% | +652+284.7% | Added |
| Hexagon Capital Partners LLC | 618 | $16.8K | 0.00% | +618 | New |
| Bessemer Group Inc | 491 | $13.0K | 0.00% | +491 | New |
| Spire Wealth Management | 450 | $12.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 412 | $11.2K | 0.00% | +136+49.3% | Added |
| Proequities, Inc. | 384 | $10.4K | 0.00% | +129+50.6% | Added |
| Loomis Sayles & Co L P | 301 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 296 | $8.00K | 0.00% | +82+38.3% | Added |
| Venturi Wealth Management, LLC | 288 | $7.82K | 0.00% | +288 | New |
| Huntington National Bank | 261 | $7.08K | 0.00% | −142−35.2% | Reduced |
| Harbour Investments, Inc. | 242 | $6.56K | 0.00% | +222+1,110.0% | Added |
| PFS Partners, LLC | 205 | $5.56K | 0.00% | +2+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 189 | $5.14K | 0.00% | +1+0.5% | Added |
| First Horizon Advisors, Inc. | 172 | $4.67K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 135 | $3.66K | 0.00% | +59+77.6% | Added |
| Baker Avenue Asset Management, LP | 119 | $3.24K | 0.00% | +65+120.4% | Added |
| Global Financial Private Client, LLC | 115 | $3.08K | 0.00% | 00.0% | Unchanged |