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, 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 29,914 | $840.3K | 0.01% | −3,076−9.3% | Reduced |
| Quantinno Capital Management LP | 29,782 | $837.0K | 0.03% | +21,667+267.0% | Added |
| Lazard Asset Management LLC | 29,702 | $834.0K | 0.00% | −28−0.1% | Reduced |
| Sciencast Management LP | 29,080 | $816.9K | 0.45% | +29,080 | New |
| ProShare Advisors LLC | 28,541 | $801.7K | 0.00% | −807−2.7% | Reduced |
| Maryland State Retirement & Pension System | 28,344 | $796.2K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,227 | $792.9K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,168 | $791.0K | 0.00% | +28,168 | New |
| ClearAlpha Technologies LP | 26,161 | $734.9K | 0.28% | +26,161 | New |
| Ridgewood Investments LLC | 24,924 | $700.1K | 0.41% | −863−3.3% | Reduced |
| Machina Capital S.A.S. | 24,526 | $688.9K | 0.44% | +24,526 | New |
| Voloridge Investment Management, LLC | 24,524 | $688.9K | 0.00% | −48,583−66.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $674.2K | 0.09% | +24,000 | New |
| Principal Financial Group Inc | 23,399 | $657.3K | 0.00% | −5,780−19.8% | Reduced |
| QRG Capital Management, Inc. | 23,151 | $650.3K | 0.01% | +205+0.9% | Added |
| Headlands Technologies LLC | 23,085 | $648.5K | 0.19% | −493−2.1% | Reduced |
| Mercer Global Advisors Inc | 22,925 | $644.0K | 0.00% | +1,695+8.0% | Added |
| Nordea Investment Management AB | 22,671 | $634.3K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 21,545 | $605.2K | 0.05% | +5,501+34.3% | Added |
| FIL Ltd | 21,360 | $600.0K | 0.00% | +1,599+8.1% | Added |
| CI Private Wealth, LLC | 21,346 | $599.6K | 0.00% | +21,346 | New |
| Bridgewater Associates, LP | 21,148 | $594.0K | 0.00% | −172,028−89.1% | Reduced |
| Versor Investments LP | 21,042 | $591.1K | 0.12% | +21,042 | New |
| Cresset Asset Management, LLC | 20,793 | $584.1K | 0.00% | +13,054+168.7% | Added |
| Dynamic Technology Lab Private Ltd | 20,716 | $582.0K | 0.06% | +20,716 | New |
| Sectoral Asset Management Inc | 20,570 | $577.8K | 0.25% | +2,620+14.6% | Added |
| LPL Financial LLC | 20,524 | $576.5K | 0.00% | +5,241+34.3% | Added |
| Lecap Asset Management Ltd | 20,093 | $564.4K | 0.21% | +20,093 | New |
| Compagnie Lombard Odier SCmA | 20,000 | $561.8K | 0.01% | −5,000−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,931 | $559.9K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,837 | $557.0K | 0.00% | −1,740−8.1% | Reduced |
| Neuberger Berman Group LLC | 19,142 | $537.7K | 0.00% | −511,692−96.4% | Reduced |
| M&T Bank Corp | 18,530 | $520.3K | 0.00% | +2,175+13.3% | Added |
| Profund Advisors LLC | 18,294 | $513.9K | 0.02% | −2,123−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 17,855 | $501.5K | 0.01% | −20,588−53.6% | Reduced |
| Saybrook Capital | 17,675 | $496.0K | 0.14% | +17,675 | New |
| PACK Private Wealth, LLC | 17,414 | $489.2K | 0.33% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 17,250 | $484.6K | 0.04% | +1,850+12.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $477.5K | 0.17% | +17,000 | New |
| Schonfeld Strategic Advisors LLC | 16,594 | $466.1K | 0.00% | +5,757+53.1% | Added |
| Cipher Capital LP | 16,468 | $462.6K | 0.15% | +2,335+16.5% | Added |
| Aigen Investment Management, LP | 15,833 | $444.7K | 0.08% | −2,110−11.8% | Reduced |
| CWM Advisors, LLC | 15,823 | $444.5K | 0.05% | +2,410+18.0% | Added |
| Truist Financial Corp | 15,788 | $443.5K | 0.00% | +15,788 | New |
| AdvisorShares Investments LLC | 15,717 | $441.5K | 0.10% | +15,717 | New |
| Bokf, NA | 15,436 | $433.6K | 0.01% | −2,266−12.8% | Reduced |
| Bayesian Capital Management, LP | 15,252 | $428.4K | 0.05% | +15,252 | New |
| Wells Fargo & Company | 14,892 | $418.3K | 0.00% | +311+2.1% | Added |
| Koshinski Asset Management, Inc. | 14,550 | $408.7K | 0.06% | +3,180+28.0% | Added |
| Rafferty Asset Management, LLC | 14,337 | $402.7K | 0.00% | +1,737+13.8% | Added |
| Gsa Capital Partners LLP | 14,237 | $400.0K | 0.03% | −56,554−79.9% | Reduced |
| Brevan Howard Capital Management LP | 14,107 | $396.3K | 0.04% | +14,107 | New |
| Prudential PLC | 14,002 | $393.3K | 0.00% | −50,708−78.4% | Reduced |
| Aviva PLC | 13,994 | $393.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,888 | $390.0K | 0.03% | +4,611+49.7% | Added |
| Petrus Trust Company, LTA | 13,701 | $384.9K | 0.04% | −4,013−22.7% | Reduced |
| Xponance, Inc. | 13,515 | $379.6K | 0.00% | −4,703−25.8% | Reduced |
| D. E. Shaw & Co., Inc. | 13,387 | $376.0K | 0.00% | −384,459−96.6% | Reduced |
| Metis Global Partners, LLC | 13,367 | $375.5K | 0.01% | +13,367 | New |
| Stevens Capital Management LP | 13,365 | $375.0K | 0.09% | +13,365 | New |
| Campbell & CO Investment Adviser LLC | 12,865 | $361.4K | 0.03% | +12,865 | New |
| Pathstone Holdings, LLC | 12,492 | $352.1K | 0.00% | +12,492 | New |
| Prudential Financial Inc | 12,310 | $345.8K | 0.00% | −2,600−17.4% | Reduced |
| Ballentine Partners, LLC | 12,135 | $340.9K | 0.01% | +12,135 | New |
| Federated Hermes, Inc. | 12,000 | $337.1K | 0.00% | −8,000−40.0% | Reduced |
| State of Michigan Retirement System | 11,900 | $334.3K | 0.00% | +4,300+56.6% | Added |
| CIBC Asset Management Inc | 11,859 | $333.1K | 0.00% | +11,859 | New |
| Ossiam | 11,772 | $330.7K | 0.01% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 11,650 | $327.2K | 0.18% | +11,650 | New |
| Jump Financial, LLC | 11,300 | $317.4K | 0.01% | −191,700−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,947 | $307.5K | 0.00% | +5,438+98.7% | Added |
| Signaturefd, LLC | 10,886 | $305.8K | 0.01% | +5,007+85.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 10,862 | $305.1K | 0.01% | +10,862 | New |
| Oxford Asset Management LLP | 10,835 | $304.4K | 0.46% | +10,835 | New |
| Y-Intercept (Hong Kong) Ltd | 10,704 | $300.7K | 0.03% | −16,158−60.2% | Reduced |
| CIBC World Markets Corp | 10,630 | $298.6K | 0.00% | +10,630 | New |
| Regal Investment Advisors LLC | 9,507 | $267.1K | 0.02% | +9,507 | New |
| SYSTM Wealth Solutions LLC | 9,463 | $265.8K | 0.04% | +9,463 | New |
| Investment Management Corp of Ontario | 8,933 | $250.9K | 0.01% | +8,933 | New |
| Summit Global Investments | 8,915 | $250.0K | 0.02% | −2,264−20.3% | Reduced |
| Graham Capital Management, L.P. | 8,847 | $248.5K | 0.01% | −19,965−69.3% | Reduced |
| NEOS Investment Management LLC | 8,589 | $241.3K | 0.02% | +409+5.0% | Added |
| US Bancorp | 8,519 | $239.3K | 0.00% | +4,759+126.6% | Added |
| Institute for Wealth Management, LLC. | 8,441 | $237.1K | 0.04% | +8,441 | New |
| Transamerica Financial Advisors, Inc. | 8,363 | $235.0K | 0.03% | −2,234−21.1% | Reduced |
| Pacer Advisors, Inc. | 8,237 | $231.4K | 0.00% | +4,177+102.9% | Added |
| OneAscent Financial Services LLC | 8,238 | $231.0K | 0.03% | +8,238 | New |
| Tokio Marine Asset Management Co Ltd | 8,210 | $230.6K | 0.01% | 00.0% | Unchanged |
| US Financial Advisors, LLC | 8,165 | $229.4K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 8,140 | $229.0K | 0.01% | −80−1.0% | Reduced |
| Meeder Advisory Services, Inc. | 7,482 | $210.2K | 0.02% | +7,482 | New |
| Lake Street Advisors Group, LLC | 7,267 | $204.1K | 0.01% | +7,267 | New |
| Argent Trust Co | 7,259 | $203.9K | 0.01% | −236−3.1% | Reduced |
| MetLife Investment Management | 7,227 | $203.0K | 0.00% | −138−1.9% | Reduced |
| Commerce Bank | 7,168 | $201.3K | 0.00% | +7,168 | New |
| CWM, LLC | 6,796 | $191.0K | 0.00% | +2,014+42.1% | Added |
| State of Wyoming | 6,612 | $185.7K | 0.03% | +626+10.5% | Added |
| Van Eck Associates Corp | 6,476 | $182.0K | 0.00% | +2,944+83.4% | Added |
| Ci Investments Inc. | 6,269 | $176.0K | 0.00% | −1,041−14.2% | Reduced |
| Fifth Third Bancorp | 5,898 | $165.7K | 0.00% | +170+3.0% | Added |