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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 196,938 | $5.53M | 0.02% | −5,769−2.8% | Reduced |
| First Trust Advisors LP | 186,196 | $5.23M | 0.01% | +171,249+1,145.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,763 | $5.18M | 0.01% | +1,223+0.7% | Added |
| Glenmede Trust Co NA | 183,197 | $5.15M | 0.03% | −318,483−63.5% | Reduced |
| Bank of Montreal | 177,786 | $5.10M | 0.00% | −227,201−56.1% | Reduced |
| HighTower Advisors, LLC | 175,396 | $4.93M | 0.01% | −55,748−24.1% | Reduced |
| Treasurer of the State of North Carolina | 174,777 | $4.91M | 0.02% | +1,581+0.9% | Added |
| Silicon Valley Community Foundation | 172,452 | $4.84M | 0.50% | −185,818−51.9% | Reduced |
| USS Investment Management Ltd | 171,380 | $4.81M | 0.04% | +37,778+28.3% | Added |
| Public Employees Retirement System of Ohio | 169,696 | $4.77M | 0.02% | +16,398+10.7% | Added |
| Jefferies Financial Group Inc. | 167,814 | $4.71M | 0.07% | +144,414+617.2% | Added |
| Ameriprise Financial Inc | 166,552 | $4.68M | 0.00% | −2,271,500−93.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,101 | $4.55M | 0.01% | +1,044+0.6% | Added |
| Ostrum Asset Management | 160,481 | $4.51M | 0.39% | +20,216+14.4% | Added |
| Hudson Bay Capital Management LP | 160,000 | $4.49M | 0.04% | +160,000 | New |
| River Road Asset Management, LLC | 154,639 | $4.34M | 0.06% | +154,639 | New |
| Pacific Capital Partners Ltd | 150,000 | $4.21M | 3.18% | −21,500−12.5% | Reduced |
| Portolan Capital Management, LLC | 149,827 | $4.21M | 0.37% | +71,475+91.2% | Added |
| Asset Management One Co.,Ltd. | 148,354 | $4.15M | 0.02% | −14,664−9.0% | Reduced |
| HSBC Holdings PLC | 145,270 | $4.06M | 0.00% | +10,893+8.1% | Added |
| Acadian Asset Management LLC | 142,790 | $4.01M | 0.02% | +36,427+34.2% | Added |
| Engineers Gate Manager LP | 142,453 | $4.00M | 0.11% | +52,290+58.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,412 | $3.94M | 0.02% | −69,164−33.0% | Reduced |
| Advanced Portfolio Management, LLC | 135,000 | $3.79M | 3.99% | −95,000−41.3% | Reduced |
| Ensign Peak Advisors, Inc | 129,825 | $3.65M | 0.01% | +7,004+5.7% | Added |
| CM Management, LLC | 125,000 | $3.51M | 2.82% | +125,000 | New |
| Nomura Asset Management Co Ltd | 121,899 | $3.42M | 0.01% | +28,807+30.9% | Added |
| PDT Partners, LLC | 121,059 | $3.40M | 0.38% | +12,600+11.6% | Added |
| Point72 Hong Kong Ltd | 114,625 | $3.22M | 0.20% | +114,625 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,850 | $3.20M | 0.04% | +32,000+39.1% | Added |
| Mycio Wealth Partners, LLC | 113,652 | $3.19M | 0.90% | 00.0% | Unchanged |
| Point72 Middle East FZE | 113,121 | $3.18M | 0.22% | +73,602+186.2% | Added |
| Mackenzie Financial Corp | 112,443 | $3.16M | 0.00% | +92,372+460.2% | Added |
| CIBC Private Wealth Group, LLC | 109,801 | $3.08M | 0.01% | −100.0% | Reduced |
| Synovus Financial Corp | 109,709 | $3.08M | 0.04% | −10,032−8.4% | Reduced |
| Tredje AP-fonden | 108,406 | $3.05M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 108,152 | $3.04M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 104,876 | $2.95M | 0.02% | +940+0.9% | Added |
| Guggenheim Capital LLC | 101,550 | $2.85M | 0.02% | −30,879−23.3% | Reduced |
| Schroder Investment Management Group | 101,256 | $2.84M | 0.00% | +88,678+705.0% | Added |
| DnB Asset Management AS | 100,906 | $2.83M | 0.01% | −778−0.8% | Reduced |
| Franklin Resources Inc | 96,361 | $2.71M | 0.00% | +25,716+36.4% | Added |
| Balyasny Asset Management LLC | 95,382 | $2.68M | 0.01% | +27,445+40.4% | Added |
| PGGM Investments | 89,470 | $2.51M | 0.04% | +1,986+2.3% | Added |
| Teacher Retirement System of Texas | 89,225 | $2.51M | 0.02% | −11,614−11.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 88,898 | $2.50M | 0.01% | +8,908+11.1% | Added |
| Geo Capital Gestora de Recursos Ltd | 88,253 | $2.48M | 2.85% | −46,826−34.7% | Reduced |
| Alaska Permanent Fund Corp | 85,571 | $2.40M | 0.04% | −161,541−65.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 84,046 | $2.36M | 0.04% | −16,620−16.5% | Reduced |
| Nisa Investment Advisors, LLC | 75,000 | $2.11M | 0.01% | +68,900+1,129.5% | Added |
| Greytown Advisors Inc. | 74,790 | $2.10M | 1.15% | +189+0.3% | Added |
| APG Asset Management US Inc. | 74,757 | $2.10M | 0.01% | +74,757 | New |
| Beck Bode, LLC | 73,042 | $2.05M | 0.46% | +464+0.6% | Added |
| Tudor Investment Corp Et Al | 70,790 | $1.99M | 0.03% | −138,083−66.1% | Reduced |
| ExodusPoint Capital Management, LP | 70,607 | $1.98M | 0.02% | −35,937−33.7% | Reduced |
| Toroso Investments, LLC | 70,315 | $1.98M | 0.05% | +13,213+23.1% | Added |
| Forsta Ap-Fonden | 69,100 | $1.94M | 0.02% | +69,100 | New |
| Wealthfront Advisers LLC | 67,006 | $1.88M | 0.01% | −8,831−11.6% | Reduced |
| Cornercap Investment Counsel Inc | 66,932 | $1.88M | 0.31% | +34,483+106.3% | Added |
| Eastern Bank | 65,667 | $1.84M | 0.08% | −11,316−14.7% | Reduced |
| Allianz Asset Management GmbH | 65,082 | $1.83M | 0.00% | −53,802−45.3% | Reduced |
| Utah Retirement Systems | 64,200 | $1.80M | 0.02% | +400+0.6% | Added |
| State of Alaska, Department of Revenue | 63,161 | $1.77M | 0.02% | 00.0% | Unchanged |
| Aurora Investment Counsel | 40,558 | $1.59M | 1.03% | +2,656+7.0% | Added |
| Executive Wealth Management, LLC | 55,913 | $1.57M | 0.15% | +4,886+9.6% | Added |
| Toronto Dominion Bank | 54,930 | $1.54M | 0.00% | −48,061−46.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 51,672 | $1.45M | 0.28% | +40,149+348.4% | Added |
| Pearl River Capital, LLC | 51,447 | $1.45M | 0.23% | −17,072−24.9% | Reduced |
| Eaton Financial Holdings Company, LLC | 50,592 | $1.42M | 0.34% | −2,757−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,452 | $1.42M | 0.00% | +42,256+515.6% | Added |
| Pictet & Cie (Europe) SA | 50,000 | $1.40M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 46,517 | $1.31M | 0.00% | −563−1.2% | Reduced |
| ING Groep NV | 46,200 | $1.30M | 0.01% | +46,200 | New |
| Macquarie Group Ltd | 45,726 | $1.28M | 0.00% | +9,217+25.2% | Added |
| Kingsview Wealth Management, LLC | 45,573 | $1.28M | 0.04% | +45,573 | New |
| Ieq Capital, LLC | 45,562 | $1.28M | 0.02% | −1,717−3.6% | Reduced |
| American Century Companies Inc | 44,704 | $1.26M | 0.00% | +2,106+4.9% | Added |
| Public Employees Retirement Association of Colorado | 44,450 | $1.25M | 0.01% | 00.0% | Unchanged |
| Graypoint LLC | 44,027 | $1.24M | 0.10% | +32+0.1% | Added |
| British Columbia Investment Management Corp | 43,906 | $1.23M | 0.01% | +9,252+26.7% | Added |
| Nissay Asset Management Corp | 43,759 | $1.23M | 0.01% | +2,693+6.6% | Added |
| Formidable Asset Management, LLC | 40,610 | $1.14M | 0.25% | −936−2.3% | Reduced |
| AlphaCentric Advisors LLC | 40,000 | $1.12M | 0.75% | +40,000 | New |
| Envestnet Asset Management Inc | 39,483 | $1.11M | 0.00% | +18,139+85.0% | Added |
| Captrust Financial Advisors | 39,048 | $1.10M | 0.00% | −17,872−31.4% | Reduced |
| Wellington Management Group LLP | 38,985 | $1.10M | 0.00% | −51,461−56.9% | Reduced |
| SEI Investments Co | 37,895 | $1.06M | 0.00% | +4,394+13.1% | Added |
| Illinois Municipal Retirement Fund | 36,805 | $1.03M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 36,643 | $1.03M | 0.01% | +4,007+12.3% | Added |
| Creative Planning | 35,749 | $1.00M | 0.00% | +12,683+55.0% | Added |
| National Bank of Canada | 34,872 | $985.8K | 0.00% | −79,441−69.5% | Reduced |
| Simplex Trading, LLC | 34,615 | $972.0K | 0.03% | −12,897−27.1% | Reduced |
| Oregon Public Employees Retirement Fund | 33,346 | $936.7K | 0.02% | −3,100−8.5% | Reduced |
| Elo Mutual Pension Insurance Co | 33,315 | $936.0K | 0.03% | +1,429+4.5% | Added |
| Aubrey Capital Management Ltd | 33,091 | $925.7K | 0.39% | +33,091 | New |
| Amalgamated Bank | 32,077 | $901.0K | 0.01% | −3,688−10.3% | Reduced |
| Gulf International Bank (UK) Ltd | 31,471 | $884.0K | 0.02% | −3,415−9.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 30,975 | $870.1K | 0.16% | +2,152+7.5% | Added |
| Mariner, LLC | 30,199 | $848.3K | 0.00% | +17,491+137.6% | Added |
| KBC Group NV | 30,026 | $844.0K | 0.00% | +370+1.2% | Added |