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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 40,558 | $1.59M | 1.03% | +2,656+7.0% | Added |
| State of Alaska, Department of Revenue | 63,161 | $1.77M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 64,200 | $1.80M | 0.02% | +400+0.6% | Added |
| Allianz Asset Management GmbH | 65,082 | $1.83M | 0.00% | −53,802−45.3% | Reduced |
| Eastern Bank | 65,667 | $1.84M | 0.08% | −11,316−14.7% | Reduced |
| Cornercap Investment Counsel Inc | 66,932 | $1.88M | 0.31% | +34,483+106.3% | Added |
| Wealthfront Advisers LLC | 67,006 | $1.88M | 0.01% | −8,831−11.6% | Reduced |
| Forsta Ap-Fonden | 69,100 | $1.94M | 0.02% | +69,100 | New |
| Toroso Investments, LLC | 70,315 | $1.98M | 0.05% | +13,213+23.1% | Added |
| ExodusPoint Capital Management, LP | 70,607 | $1.98M | 0.02% | −35,937−33.7% | Reduced |
| Tudor Investment Corp Et Al | 70,790 | $1.99M | 0.03% | −138,083−66.1% | Reduced |
| Beck Bode, LLC | 73,042 | $2.05M | 0.46% | +464+0.6% | Added |
| APG Asset Management US Inc. | 74,757 | $2.10M | 0.01% | +74,757 | New |
| Greytown Advisors Inc. | 74,790 | $2.10M | 1.15% | +189+0.3% | Added |
| Nisa Investment Advisors, LLC | 75,000 | $2.11M | 0.01% | +68,900+1,129.5% | Added |
| Kovitz Investment Group Partners, LLC | 84,046 | $2.36M | 0.04% | −16,620−16.5% | Reduced |
| Alaska Permanent Fund Corp | 85,571 | $2.40M | 0.04% | −161,541−65.4% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 88,253 | $2.48M | 2.85% | −46,826−34.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 88,898 | $2.50M | 0.01% | +8,908+11.1% | Added |
| Teacher Retirement System of Texas | 89,225 | $2.51M | 0.02% | −11,614−11.5% | Reduced |
| PGGM Investments | 89,470 | $2.51M | 0.04% | +1,986+2.3% | Added |
| Balyasny Asset Management LLC | 95,382 | $2.68M | 0.01% | +27,445+40.4% | Added |
| Franklin Resources Inc | 96,361 | $2.71M | 0.00% | +25,716+36.4% | Added |
| DnB Asset Management AS | 100,906 | $2.83M | 0.01% | −778−0.8% | Reduced |
| Schroder Investment Management Group | 101,256 | $2.84M | 0.00% | +88,678+705.0% | Added |
| Guggenheim Capital LLC | 101,550 | $2.85M | 0.02% | −30,879−23.3% | Reduced |
| Arizona State Retirement System | 104,876 | $2.95M | 0.02% | +940+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 108,152 | $3.04M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 108,406 | $3.05M | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 109,709 | $3.08M | 0.04% | −10,032−8.4% | Reduced |
| CIBC Private Wealth Group, LLC | 109,801 | $3.08M | 0.01% | −100.0% | Reduced |
| Mackenzie Financial Corp | 112,443 | $3.16M | 0.00% | +92,372+460.2% | Added |
| Point72 Middle East FZE | 113,121 | $3.18M | 0.22% | +73,602+186.2% | Added |
| Mycio Wealth Partners, LLC | 113,652 | $3.19M | 0.90% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,850 | $3.20M | 0.04% | +32,000+39.1% | Added |
| Point72 Hong Kong Ltd | 114,625 | $3.22M | 0.20% | +114,625 | New |
| PDT Partners, LLC | 121,059 | $3.40M | 0.38% | +12,600+11.6% | Added |
| Nomura Asset Management Co Ltd | 121,899 | $3.42M | 0.01% | +28,807+30.9% | Added |
| CM Management, LLC | 125,000 | $3.51M | 2.82% | +125,000 | New |
| Ensign Peak Advisors, Inc | 129,825 | $3.65M | 0.01% | +7,004+5.7% | Added |
| Advanced Portfolio Management, LLC | 135,000 | $3.79M | 3.99% | −95,000−41.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,412 | $3.94M | 0.02% | −69,164−33.0% | Reduced |
| Engineers Gate Manager LP | 142,453 | $4.00M | 0.11% | +52,290+58.0% | Added |
| Acadian Asset Management LLC | 142,790 | $4.01M | 0.02% | +36,427+34.2% | Added |
| HSBC Holdings PLC | 145,270 | $4.06M | 0.00% | +10,893+8.1% | Added |
| Asset Management One Co.,Ltd. | 148,354 | $4.15M | 0.02% | −14,664−9.0% | Reduced |
| Portolan Capital Management, LLC | 149,827 | $4.21M | 0.37% | +71,475+91.2% | Added |
| Pacific Capital Partners Ltd | 150,000 | $4.21M | 3.18% | −21,500−12.5% | Reduced |
| River Road Asset Management, LLC | 154,639 | $4.34M | 0.06% | +154,639 | New |
| Hudson Bay Capital Management LP | 160,000 | $4.49M | 0.04% | +160,000 | New |
| Ostrum Asset Management | 160,481 | $4.51M | 0.39% | +20,216+14.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,101 | $4.55M | 0.01% | +1,044+0.6% | Added |
| Ameriprise Financial Inc | 166,552 | $4.68M | 0.00% | −2,271,500−93.2% | Reduced |
| Jefferies Financial Group Inc. | 167,814 | $4.71M | 0.07% | +144,414+617.2% | Added |
| Public Employees Retirement System of Ohio | 169,696 | $4.77M | 0.02% | +16,398+10.7% | Added |
| USS Investment Management Ltd | 171,380 | $4.81M | 0.04% | +37,778+28.3% | Added |
| Silicon Valley Community Foundation | 172,452 | $4.84M | 0.50% | −185,818−51.9% | Reduced |
| Treasurer of the State of North Carolina | 174,777 | $4.91M | 0.02% | +1,581+0.9% | Added |
| HighTower Advisors, LLC | 175,396 | $4.93M | 0.01% | −55,748−24.1% | Reduced |
| Bank of Montreal | 177,786 | $5.10M | 0.00% | −227,201−56.1% | Reduced |
| Glenmede Trust Co NA | 183,197 | $5.15M | 0.03% | −318,483−63.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,763 | $5.18M | 0.01% | +1,223+0.7% | Added |
| First Trust Advisors LP | 186,196 | $5.23M | 0.01% | +171,249+1,145.7% | Added |
| State of Wisconsin Investment Board | 196,938 | $5.53M | 0.02% | −5,769−2.8% | Reduced |
| Andra AP-fonden | 198,700 | $5.58M | 0.30% | +40,500+25.6% | Added |
| State of New Jersey Common Pension Fund D | 202,087 | $5.68M | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 216,690 | $6.09M | 0.13% | −70,565−24.6% | Reduced |
| Overbrook Management Corp | 219,677 | $6.17M | 1.25% | −79,035−26.5% | Reduced |
| TD Asset Management Inc | 220,183 | $6.18M | 0.01% | −70,300−24.2% | Reduced |
| Raymond James & Associates | 223,652 | $6.28M | 0.00% | +223,652 | New |
| Worldquant Millennium Advisors LLC | 234,647 | $6.59M | 0.09% | −342,257−59.3% | Reduced |
| Evergreen Capital Management LLC | 242,501 | $6.81M | 0.28% | −5,901−2.4% | Reduced |
| APG Asset Management N.V. | 273,120 | $6.95M | 0.01% | −17,667−6.1% | Reduced |
| Victory Capital Management Inc | 265,711 | $7.46M | 0.01% | −73,179−21.6% | Reduced |
| Great West Life Assurance Co | 269,966 | $7.54M | 0.02% | +269,966 | New |
| Panagora Asset Management Inc | 281,015 | $7.89M | 0.04% | +215,142+326.6% | Added |
| Storebrand Asset Management AS | 292,810 | $8.23M | 0.03% | +17,617+6.4% | Added |
| State Board of Administration of Florida Retirement System | 309,170 | $8.68M | 0.02% | +280.0% | Added |
| Royal London Asset Management Ltd | 321,796 | $9.04M | 0.03% | +3,282+1.0% | Added |
| Russell Investments Group, Ltd. | 322,967 | $9.05M | 0.02% | +54,907+20.5% | Added |
| Citigroup Inc | 327,993 | $9.21M | 0.01% | +48,840+17.5% | Added |
| S&CO Inc | 332,110 | $9.33M | 0.72% | +78,500+31.0% | Added |
| Korea Investment CORP | 353,089 | $9.92M | 0.03% | +126,436+55.8% | Added |
| Cutter Capital Management, LP | 370,000 | $10.4M | 4.97% | +370,000 | New |
| Cubist Systematic Strategies, LLC | 381,171 | $10.7M | 0.13% | +166,723+77.7% | Added |
| New York State Common Retirement Fund | 390,282 | $11.0M | 0.02% | −37,697−8.8% | Reduced |
| Cooper Investors Pty Ltd | 392,794 | $11.0M | 0.66% | +71,400+22.2% | Added |
| Barclays PLC | 402,118 | $11.3M | 0.01% | −911,961−69.4% | Reduced |
| Los Angeles Capital Management LLC | 405,971 | $11.4M | 0.04% | −25,575−5.9% | Reduced |
| Jane Street Group, LLC | 417,259 | $11.7M | 0.01% | +342,561+458.6% | Added |
| AQR Capital Management LLC | 430,961 | $12.1M | 0.02% | −204,722−32.2% | Reduced |
| Rhenman & Partners Asset Management AB | 429,697 | $12.1M | 1.21% | +279,697+186.5% | Added |
| Susquehanna International Group, LLP | 430,633 | $12.1M | 0.02% | −110,814−20.5% | Reduced |
| Trexquant Investment LP | 432,589 | $12.2M | 0.27% | +117,934+37.5% | Added |
| Indie Asset Partners, LLC | 433,000 | $12.2M | 10.97% | 00.0% | Unchanged |
| Rhumbline Advisers | 455,756 | $12.8M | 0.01% | −5,543−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 472,798 | $13.1M | 0.03% | −6,826−1.4% | Reduced |
| 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 |
| Citadel Advisors LLC | 487,020 | $13.7M | 0.01% | +363,939+295.7% | Added |