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, Q4 2023
Institutional positions in Royalty Pharma plc as of Dec 31, 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
- 364
- +49 vs. Q3 2023
- Shares held
- 311.3M
- +11.5M (+3.8%) vs. Q3 2023
- Total value
- $8.74B
- +$574.8M (+7.0%) vs. Q3 2023
- New holders
- 78
- 146 more added
- Sold out
- 29
- 112 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 46,354,266 | $1.30B | 0.11% | −1,778,349−3.7% | Reduced |
| Vanguard Group Inc | 37,997,522 | $1.07B | 0.02% | −1,439,832−3.7% | Reduced |
| FMR LLC | 31,583,929 | $887.2M | 0.07% | +1,156,757+3.8% | Added |
| BlackRock Inc. | 21,459,462 | $602.8M | 0.02% | +895,608+4.4% | Added |
| Baillie Gifford & Co | 17,590,450 | $494.1M | 0.39% | −650,834−3.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 10,896,931 | $306.1M | 0.63% | +1,056,931+10.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 10,087,417 | $283.4M | 1.04% | +623,216+6.6% | Added |
| State Street Corp | 8,873,550 | $249.3M | 0.01% | +447,934+5.3% | Added |
| JPMorgan Chase & Co | 8,700,319 | $244.4M | 0.02% | −187,248−2.1% | Reduced |
| Geode Capital Management, LLC | 6,367,611 | $179.2M | 0.02% | +266,057+4.4% | Added |
| Swedbank AB | 5,468,900 | $153.6M | 0.25% | +1,517,000+38.4% | Added |
| Unisphere Establishment | 5,000,000 | $140.4M | 1.45% | +5,000,000 | New |
| Norges Bank | 4,262,736 | $119.7M | 0.02% | +126,399+3.1% | Added |
| Suvretta Capital Management, LLC | 3,887,702 | $109.2M | 4.99% | −208,043−5.1% | Reduced |
| Amundi | 3,692,896 | $104.6M | 0.05% | +2,080,841+129.1% | Added |
| Siguler Guff Advisers, LLC | 3,391,754 | $95.3M | 38.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,869,546 | $80.6M | 0.02% | −1,340,649−31.8% | Reduced |
| Northern Trust Corp | 2,634,175 | $74.0M | 0.01% | +36,226+1.4% | Added |
| Man Group plc | 2,579,152 | $72.4M | 0.21% | – | – |
| Legal & General Group Plc | 2,374,051 | $66.7M | 0.02% | −172,587−6.8% | Reduced |
| California Public Employees Retirement System | 2,136,899 | $60.0M | 0.05% | +110,768+5.5% | Added |
| Two Sigma Investments, LP | 2,111,268 | $59.3M | 0.14% | −95,447−4.3% | Reduced |
| Qube Research & Technologies Ltd | 2,065,527 | $58.0M | 0.13% | +354,655+20.7% | Added |
| Two Sigma Advisers, LP | 2,001,100 | $56.2M | 0.13% | +1,800+0.1% | Added |
| Janus Henderson Group PLC | 1,900,614 | $53.4M | 0.03% | −335,782−15.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,779,236 | $50.0M | 0.05% | −174,006−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,770,988 | $49.7M | 0.01% | +122,084+7.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,681,737 | $47.2M | 0.11% | −147,146−8.0% | Reduced |
| Millennium Management LLC | 1,614,401 | $45.3M | 0.04% | −28,433−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,583,724 | $44.5M | 0.01% | −55,063−3.4% | Reduced |
| GMT Capital Corp | 1,558,300 | $43.8M | 1.65% | +628,600+67.6% | Added |
| General Atlantic LLC | 1,500,000 | $42.1M | 0.60% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,484,205 | $41.7M | 0.02% | +137,644+10.2% | Added |
| Marshall Wace, LLP | 1,440,043 | $40.5M | 0.08% | +1,275,233+773.8% | Added |
| Alliancebernstein L.P. | 1,369,399 | $38.5M | 0.01% | +1,150,580+525.8% | Added |
| Price T Rowe Associates Inc | 1,368,154 | $38.4M | 0.01% | −622,848−31.3% | Reduced |
| RE Advisers Corp | 1,345,540 | $37.8M | 0.97% | +2,500+0.2% | Added |
| Bank of America Corp | 1,343,986 | $37.8M | 0.00% | −151,288−10.1% | Reduced |
| ADAR1 Capital Management, LLC | 1,321,834 | $37.1M | 16.61% | +1,321,834 | New |
| Standard Life Aberdeen plc | 1,257,368 | $35.3M | 0.08% | −2,448,301−66.1% | Reduced |
| Patient Capital Management, LLC | 1,254,780 | $35.2M | 1.87% | +1,254,780 | New |
| Swiss National Bank | 1,193,200 | $33.5M | 0.02% | −32,300−2.6% | Reduced |
| Point72 Asset Management, L.P. | 1,168,800 | $32.8M | 0.10% | +440,600+60.5% | Added |
| Putnam Investments LLC | 1,105,967 | $31.1M | 0.04% | +1,105,967 | New |
| Alyeska Investment Group, L.P. | 1,021,036 | $28.7M | 0.19% | −207,209−16.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,626 | $28.6M | 0.02% | −286,133−21.9% | Reduced |
| Nuveen Asset Management, LLC | 1,004,461 | $28.2M | 0.01% | −26,798−2.6% | Reduced |
| Squarepoint Ops LLC | 900,894 | $25.3M | 0.10% | −55,662−5.8% | Reduced |
| Handelsbanken Fonder AB | 891,918 | $25.1M | 0.12% | −39,718−4.3% | Reduced |
| Canada Pension Plan Investment Board | 877,800 | $24.7M | 0.03% | +135,600+18.3% | Added |
| UBS Group AG | 866,995 | $24.4M | 0.01% | +122,555+16.5% | Added |
| Marathon Asset Mgmt Ltd | 852,418 | $23.9M | 0.67% | +86,585+11.3% | Added |
| Credit Suisse AG | 803,705 | $22.6M | 0.02% | +134,654+20.1% | Added |
| Pictet Asset Management Holding SA | 717,912 | $20.2M | 0.02% | +57,416+8.7% | Added |
| Rockefeller Capital Management L.P. | 692,964 | $19.5M | 0.07% | +663,963+2,289.4% | Added |
| Invesco Ltd. | 656,855 | $18.5M | 0.00% | +46,849+7.7% | Added |
| California State Teachers Retirement System | 635,522 | $17.9M | 0.02% | +40,111+6.7% | Added |
| Dimensional Fund Advisors LP | 628,569 | $17.7M | 0.01% | +126,705+25.2% | Added |
| Twinbeech Capital LP | 567,250 | $15.9M | 0.26% | +203,959+56.1% | Added |
| Deutsche Bank AG | 557,005 | $15.6M | 0.01% | +61,764+12.5% | Added |
| Manufacturers Life Insurance Company, The | 554,005 | $15.6M | 0.01% | +196,775+55.1% | Added |
| Eventide Asset Management, LLC | 533,975 | $15.0M | 0.24% | −470,171−46.8% | Reduced |
| Torray LLC | 505,740 | $14.2M | 2.30% | +93,107+22.6% | Added |
| Royal Bank of Canada | 493,568 | $13.9M | 0.00% | +79,291+19.1% | Added |
| Citadel Advisors LLC | 487,020 | $13.7M | 0.01% | +363,939+295.7% | Added |
| WS Portfolio Advisory, LLC | 479,248 | $13.5M | 2.49% | +479,248 | New |
| Generate Investment Management Ltd | 479,248 | $13.5M | 1.16% | +479,248 | New |
| DekaBank Deutsche Girozentrale | 472,798 | $13.1M | 0.03% | −6,826−1.4% | Reduced |
| Rhumbline Advisers | 455,756 | $12.8M | 0.01% | −5,543−1.2% | Reduced |
| Indie Asset Partners, LLC | 433,000 | $12.2M | 10.97% | 00.0% | Unchanged |
| Trexquant Investment LP | 432,589 | $12.2M | 0.27% | +117,934+37.5% | Added |
| Susquehanna International Group, LLP | 430,633 | $12.1M | 0.02% | −110,814−20.5% | Reduced |
| Rhenman & Partners Asset Management AB | 429,697 | $12.1M | 1.21% | +279,697+186.5% | Added |
| AQR Capital Management LLC | 430,961 | $12.1M | 0.02% | −204,722−32.2% | Reduced |
| Jane Street Group, LLC | 417,259 | $11.7M | 0.01% | +342,561+458.6% | Added |
| Los Angeles Capital Management LLC | 405,971 | $11.4M | 0.04% | −25,575−5.9% | Reduced |
| Barclays PLC | 402,118 | $11.3M | 0.01% | −911,961−69.4% | Reduced |
| Cooper Investors Pty Ltd | 392,794 | $11.0M | 0.66% | +71,400+22.2% | Added |
| New York State Common Retirement Fund | 390,282 | $11.0M | 0.02% | −37,697−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 381,171 | $10.7M | 0.13% | +166,723+77.7% | Added |
| Cutter Capital Management, LP | 370,000 | $10.4M | 4.97% | +370,000 | New |
| Korea Investment CORP | 353,089 | $9.92M | 0.03% | +126,436+55.8% | Added |
| S&CO Inc | 332,110 | $9.33M | 0.72% | +78,500+31.0% | Added |
| Citigroup Inc | 327,993 | $9.21M | 0.01% | +48,840+17.5% | Added |
| Russell Investments Group, Ltd. | 322,967 | $9.05M | 0.02% | +54,907+20.5% | Added |
| Royal London Asset Management Ltd | 321,796 | $9.04M | 0.03% | +3,282+1.0% | Added |
| State Board of Administration of Florida Retirement System | 309,170 | $8.68M | 0.02% | +280.0% | Added |
| Storebrand Asset Management AS | 292,810 | $8.23M | 0.03% | +17,617+6.4% | Added |
| Panagora Asset Management Inc | 281,015 | $7.89M | 0.04% | +215,142+326.6% | Added |
| Great West Life Assurance Co | 269,966 | $7.54M | 0.02% | +269,966 | New |
| Victory Capital Management Inc | 265,711 | $7.46M | 0.01% | −73,179−21.6% | Reduced |
| APG Asset Management N.V. | 273,120 | $6.95M | 0.01% | −17,667−6.1% | Reduced |
| Evergreen Capital Management LLC | 242,501 | $6.81M | 0.28% | −5,901−2.4% | Reduced |
| Worldquant Millennium Advisors LLC | 234,647 | $6.59M | 0.09% | −342,257−59.3% | Reduced |
| Raymond James & Associates | 223,652 | $6.28M | 0.00% | +223,652 | New |
| TD Asset Management Inc | 220,183 | $6.18M | 0.01% | −70,300−24.2% | Reduced |
| Overbrook Management Corp | 219,677 | $6.17M | 1.25% | −79,035−26.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 216,690 | $6.09M | 0.13% | −70,565−24.6% | Reduced |
| State of New Jersey Common Pension Fund D | 202,087 | $5.68M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 198,700 | $5.58M | 0.30% | +40,500+25.6% | Added |