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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 493,568 | $13.9M | 0.00% | +79,291+19.1% | Added |
| Torray LLC | 505,740 | $14.2M | 2.30% | +93,107+22.6% | Added |
| Eventide Asset Management, LLC | 533,975 | $15.0M | 0.24% | −470,171−46.8% | Reduced |
| Manufacturers Life Insurance Company, The | 554,005 | $15.6M | 0.01% | +196,775+55.1% | Added |
| Deutsche Bank AG | 557,005 | $15.6M | 0.01% | +61,764+12.5% | Added |
| Twinbeech Capital LP | 567,250 | $15.9M | 0.26% | +203,959+56.1% | Added |
| Dimensional Fund Advisors LP | 628,569 | $17.7M | 0.01% | +126,705+25.2% | Added |
| California State Teachers Retirement System | 635,522 | $17.9M | 0.02% | +40,111+6.7% | Added |
| Invesco Ltd. | 656,855 | $18.5M | 0.00% | +46,849+7.7% | Added |
| Rockefeller Capital Management L.P. | 692,964 | $19.5M | 0.07% | +663,963+2,289.4% | Added |
| Pictet Asset Management Holding SA | 717,912 | $20.2M | 0.02% | +57,416+8.7% | Added |
| Credit Suisse AG | 803,705 | $22.6M | 0.02% | +134,654+20.1% | Added |
| Marathon Asset Mgmt Ltd | 852,418 | $23.9M | 0.67% | +86,585+11.3% | Added |
| UBS Group AG | 866,995 | $24.4M | 0.01% | +122,555+16.5% | Added |
| Canada Pension Plan Investment Board | 877,800 | $24.7M | 0.03% | +135,600+18.3% | Added |
| Handelsbanken Fonder AB | 891,918 | $25.1M | 0.12% | −39,718−4.3% | Reduced |
| Squarepoint Ops LLC | 900,894 | $25.3M | 0.10% | −55,662−5.8% | Reduced |
| Nuveen Asset Management, LLC | 1,004,461 | $28.2M | 0.01% | −26,798−2.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,626 | $28.6M | 0.02% | −286,133−21.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,021,036 | $28.7M | 0.19% | −207,209−16.9% | Reduced |
| Putnam Investments LLC | 1,105,967 | $31.1M | 0.04% | +1,105,967 | New |
| Point72 Asset Management, L.P. | 1,168,800 | $32.8M | 0.10% | +440,600+60.5% | Added |
| Swiss National Bank | 1,193,200 | $33.5M | 0.02% | −32,300−2.6% | Reduced |
| Patient Capital Management, LLC | 1,254,780 | $35.2M | 1.87% | +1,254,780 | New |
| Standard Life Aberdeen plc | 1,257,368 | $35.3M | 0.08% | −2,448,301−66.1% | Reduced |
| ADAR1 Capital Management, LLC | 1,321,834 | $37.1M | 16.61% | +1,321,834 | New |
| Bank of America Corp | 1,343,986 | $37.8M | 0.00% | −151,288−10.1% | Reduced |
| RE Advisers Corp | 1,345,540 | $37.8M | 0.97% | +2,500+0.2% | Added |
| Price T Rowe Associates Inc | 1,368,154 | $38.4M | 0.01% | −622,848−31.3% | Reduced |
| Alliancebernstein L.P. | 1,369,399 | $38.5M | 0.01% | +1,150,580+525.8% | Added |
| Marshall Wace, LLP | 1,440,043 | $40.5M | 0.08% | +1,275,233+773.8% | Added |
| UBS Asset Management Americas Inc | 1,484,205 | $41.7M | 0.02% | +137,644+10.2% | Added |
| General Atlantic LLC | 1,500,000 | $42.1M | 0.60% | 00.0% | Unchanged |
| GMT Capital Corp | 1,558,300 | $43.8M | 1.65% | +628,600+67.6% | Added |
| Bank of New York Mellon Corp | 1,583,724 | $44.5M | 0.01% | −55,063−3.4% | Reduced |
| Millennium Management LLC | 1,614,401 | $45.3M | 0.04% | −28,433−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,681,737 | $47.2M | 0.11% | −147,146−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,770,988 | $49.7M | 0.01% | +122,084+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,779,236 | $50.0M | 0.05% | −174,006−8.9% | Reduced |
| Janus Henderson Group PLC | 1,900,614 | $53.4M | 0.03% | −335,782−15.0% | Reduced |
| Two Sigma Advisers, LP | 2,001,100 | $56.2M | 0.13% | +1,800+0.1% | Added |
| Qube Research & Technologies Ltd | 2,065,527 | $58.0M | 0.13% | +354,655+20.7% | Added |
| Two Sigma Investments, LP | 2,111,268 | $59.3M | 0.14% | −95,447−4.3% | Reduced |
| California Public Employees Retirement System | 2,136,899 | $60.0M | 0.05% | +110,768+5.5% | Added |
| Legal & General Group Plc | 2,374,051 | $66.7M | 0.02% | −172,587−6.8% | Reduced |
| Man Group plc | 2,579,152 | $72.4M | 0.21% | – | – |
| Northern Trust Corp | 2,634,175 | $74.0M | 0.01% | +36,226+1.4% | Added |
| Goldman Sachs Group Inc | 2,869,546 | $80.6M | 0.02% | −1,340,649−31.8% | Reduced |
| Siguler Guff Advisers, LLC | 3,391,754 | $95.3M | 38.07% | 00.0% | Unchanged |
| Amundi | 3,692,896 | $104.6M | 0.05% | +2,080,841+129.1% | Added |
| Suvretta Capital Management, LLC | 3,887,702 | $109.2M | 4.99% | −208,043−5.1% | Reduced |
| Norges Bank | 4,262,736 | $119.7M | 0.02% | +126,399+3.1% | Added |
| Unisphere Establishment | 5,000,000 | $140.4M | 1.45% | +5,000,000 | New |
| Swedbank AB | 5,468,900 | $153.6M | 0.25% | +1,517,000+38.4% | Added |
| Geode Capital Management, LLC | 6,367,611 | $179.2M | 0.02% | +266,057+4.4% | Added |
| JPMorgan Chase & Co | 8,700,319 | $244.4M | 0.02% | −187,248−2.1% | Reduced |
| State Street Corp | 8,873,550 | $249.3M | 0.01% | +447,934+5.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 10,087,417 | $283.4M | 1.04% | +623,216+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 10,896,931 | $306.1M | 0.63% | +1,056,931+10.7% | Added |
| Baillie Gifford & Co | 17,590,450 | $494.1M | 0.39% | −650,834−3.6% | Reduced |
| BlackRock Inc. | 21,459,462 | $602.8M | 0.02% | +895,608+4.4% | Added |
| FMR LLC | 31,583,929 | $887.2M | 0.07% | +1,156,757+3.8% | Added |
| Vanguard Group Inc | 37,997,522 | $1.07B | 0.02% | −1,439,832−3.7% | Reduced |
| Morgan Stanley | 46,354,266 | $1.30B | 0.11% | −1,778,349−3.7% | Reduced |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,106,813−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −483,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −103,916−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −101,856−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −66,710−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,104−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −42,317−100.0% | Sold out |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −38,930−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,452−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,972−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,882−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |