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, Q2 2024
Institutional positions in Royalty Pharma plc as of Jun 30, 2024. 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
- 380
- +3 vs. Q1 2024
- Shares held
- 317.0M
- +5.71M (+1.8%) vs. Q1 2024
- Total value
- $8.36B
- −$1.09B (−11.6%) vs. Q1 2024
- New holders
- 59
- 143 more added
- Sold out
- 56
- 127 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| nVerses Capital, LLC | 11,400 | $300.6K | 0.18% | +11,400 | New |
| Alps Advisors Inc | 11,488 | $302.9K | 0.00% | −62−0.5% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 11,643 | $307.0K | 0.31% | −79,228−87.2% | Reduced |
| Martingale Asset Management L P | 11,818 | $311.6K | 0.01% | +1,013+9.4% | Added |
| Raymond James Trust N.A. | 11,922 | $314.4K | 0.01% | −27−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,955 | $315.0K | 0.04% | −15,768−56.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $315.2K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,694 | $334.7K | 0.00% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 12,892 | $340.0K | 0.02% | +12,892 | New |
| Ironwood Investment Management LLC | 13,000 | $342.8K | 0.18% | 00.0% | Unchanged |
| Regions Financial Corp | 13,100 | $345.4K | 0.00% | +3,100+31.0% | Added |
| Truist Financial Corp | 13,486 | $355.6K | 0.00% | −10,211−43.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,077 | $371.2K | 0.00% | +3,065+27.8% | Added |
| Avantax Advisory Services, Inc. | 14,089 | $371.5K | 0.00% | +14,089 | New |
| Aviva PLC | 14,171 | $373.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,980 | $395.0K | 0.00% | −1,722−10.3% | Reduced |
| Epacria Capital Partners, LLC | 15,164 | $399.9K | 0.29% | +15,164 | New |
| Capula Management Ltd | 15,470 | $407.9K | 0.00% | +15,470 | New |
| Rockefeller Capital Management L.P. | 15,873 | $418.6K | 0.00% | −4,129−20.6% | Reduced |
| Hunting Hill Global Capital, LLC | 15,934 | $420.2K | 0.21% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 16,002 | $422.0K | 0.02% | +16,002 | New |
| Sectoral Asset Management Inc | 16,650 | $439.1K | 0.18% | −2,770−14.3% | Reduced |
| State of Michigan Retirement System | 16,700 | $440.4K | 0.00% | +4,800+40.3% | Added |
| Profund Advisors LLC | 16,809 | $443.3K | 0.02% | −3,238−16.2% | Reduced |
| M&G Plc | 17,200 | $447.2K | 0.00% | +17,200 | New |
| Sherbrooke Park Advisers LLC | 16,968 | $447.4K | 0.08% | +16,968 | New |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $448.3K | 0.14% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 17,000 | $448.3K | 0.01% | 00.0% | Unchanged |
| PACK Private Wealth, LLC | 17,414 | $459.2K | 0.29% | 00.0% | Unchanged |
| M&T Bank Corp | 17,970 | $473.8K | 0.00% | +483+2.8% | Added |
| Bokf, NA | 18,311 | $482.9K | 0.01% | +31+0.2% | Added |
| Veriti Management LLC | 19,030 | $501.8K | 0.03% | −2,619−12.1% | Reduced |
| Pathstone Holdings, LLC | 19,539 | $515.2K | 0.00% | +76+0.4% | Added |
| Metis Global Partners, LLC | 19,611 | $517.1K | 0.02% | +6,065+44.8% | Added |
| Stifel Financial Corp | 19,882 | $524.3K | 0.00% | +12,095+155.3% | Added |
| Verition Fund Management LLC | 19,950 | $526.1K | 0.00% | −1,431−6.7% | Reduced |
| Creative Planning | 19,990 | $527.1K | 0.00% | −17,131−46.1% | Reduced |
| La Banque Postale Asset Management SA | 20,019 | $527.9K | 0.02% | +20,019 | New |
| Hillsdale Investment Management Inc. | 20,150 | $531.4K | 0.04% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 25,459 | $536.1K | 0.21% | −5,160−16.9% | Reduced |
| CIBC World Markets Corp | 20,473 | $539.9K | 0.00% | +4,928+31.7% | Added |
| Prudential Financial Inc | 21,084 | $556.0K | 0.00% | +3,000+16.6% | Added |
| Regal Investment Advisors LLC | 21,167 | $558.2K | 0.04% | +3,700+21.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,412 | $591.0K | 0.00% | +2,363+11.8% | Added |
| Donoghue Forlines LLC | 22,476 | $592.7K | 0.17% | +1,719+8.3% | Added |
| Machina Capital S.A.S. | 22,846 | $602.4K | 0.27% | +14,651+178.8% | Added |
| Keybank National Association | 23,533 | $620.6K | 0.00% | +23,533 | New |
| CIBC World Markets Inc. | 23,647 | $624.0K | 0.00% | +7,895+50.1% | Added |
| Vinva Investment Management Ltd | 23,593 | $629.2K | 0.03% | +11,627+97.2% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $632.9K | 0.08% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 24,062 | $634.5K | 0.10% | −46,531−65.9% | Reduced |
| Cresset Asset Management, LLC | 24,115 | $635.9K | 0.00% | −3,022−11.1% | Reduced |
| CIBC Asset Management Inc | 24,186 | $637.8K | 0.00% | +12,537+107.6% | Added |
| Ridgewood Investments LLC | 24,442 | $644.5K | 0.32% | −602−2.4% | Reduced |
| Sanctuary Advisors, LLC | 23,178 | $649.0K | 0.00% | +23,178 | New |
| Nordea Investment Management AB | 24,641 | $656.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 25,473 | $672.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 25,833 | $681.2K | 0.02% | −1,120−4.2% | Reduced |
| Trexquant Investment LP | 25,859 | $681.9K | 0.01% | −147,528−85.1% | Reduced |
| CI Private Wealth, LLC | 26,848 | $708.0K | 0.00% | +214+0.8% | Added |
| MBB Public Markets I LLC | 27,114 | $715.0K | 0.01% | +27,114 | New |
| Daiwa Securities Group Inc. | 27,694 | $730.0K | 0.00% | +1,180+4.5% | Added |
| ProShare Advisors LLC | 27,847 | $734.3K | 0.00% | −3,458−11.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | $743.2K | 0.01% | +120.0% | Added |
| Maryland State Retirement & Pension System | 28,344 | $747.4K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,113 | $767.7K | 0.00% | −2,372−7.5% | Reduced |
| Cerity Partners LLC | 29,605 | $780.7K | 0.00% | −6,822−18.7% | Reduced |
| Lazard Asset Management LLC | 29,724 | $783.0K | 0.00% | +29,724 | New |
| Tower Research Capital LLC (TRC) | 29,848 | $787.1K | 0.01% | +26,646+832.2% | Added |
| Captrust Financial Advisors | 30,924 | $815.5K | 0.00% | −2,535−7.6% | Reduced |
| Gulf International Bank (UK) Ltd | 31,471 | $829.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 31,704 | $836.0K | 0.01% | +606+1.9% | Added |
| Credit Agricole S A | 33,000 | $870.2K | 0.01% | +33,000 | New |
| Mariner, LLC | 33,179 | $874.9K | 0.00% | −3,770−10.2% | Reduced |
| Formidable Asset Management, LLC | 33,583 | $885.6K | 0.14% | −3,844−10.3% | Reduced |
| D. E. Shaw & Co., Inc. | 33,612 | $886.3K | 0.00% | +33,612 | New |
| Elo Mutual Pension Insurance Co | 34,147 | $900.5K | 0.02% | −546−1.6% | Reduced |
| Graypoint LLC | 35,195 | $928.1K | 0.06% | −8,826−20.0% | Reduced |
| New Century Financial Group, LLC | 35,908 | $946.9K | 0.40% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 36,353 | $958.6K | 0.00% | +13,538+59.3% | Added |
| ING Groep NV | 36,500 | $962.5K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 37,443 | $988.0K | 0.00% | +1,980+5.6% | Added |
| Fox Run Management, L.L.C. | 37,595 | $991.4K | 0.19% | +12,508+49.9% | Added |
| Walleye Capital LLC | 37,635 | $992.4K | 0.01% | +37,635 | New |
| Y-Intercept (Hong Kong) Ltd | 38,053 | $1.00M | 0.05% | +995+2.7% | Added |
| BDF-Gestion | 38,181 | $1.01M | 0.10% | +38,181 | New |
| Plato Investment Management Ltd | 38,310 | $1.01M | 0.09% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 39,453 | $1.04M | 0.02% | −6,001−13.2% | Reduced |
| Ieq Capital, LLC | 40,573 | $1.07M | 0.01% | −4,995−11.0% | Reduced |
| Public Employees Retirement Association of Colorado | 40,948 | $1.08M | 0.00% | −2,614−6.0% | Reduced |
| Ontario Teachers Pension Plan Board | 42,421 | $1.12M | 0.01% | +32,142+312.7% | Added |
| Toronto Dominion Bank | 43,714 | $1.15M | 0.00% | +2,172+5.2% | Added |
| TD Asset Management Inc | 44,172 | $1.16M | 0.00% | −24,880−36.0% | Reduced |
| Twin Tree Management, LP | 44,797 | $1.18M | 0.03% | −47,128−51.3% | Reduced |
| Ameriprise Financial Inc | 44,994 | $1.19M | 0.00% | −132,364−74.6% | Reduced |
| LPL Financial LLC | 45,058 | $1.19M | 0.00% | +16,207+56.2% | Added |
| Main Street Financial Solutions, LLC | 45,470 | $1.20M | 0.11% | +45,470 | New |
| Nissay Asset Management Corp | 46,101 | $1.22M | 0.01% | +1,738+3.9% | Added |
| FIL Ltd | 46,619 | $1.23M | 0.00% | +23,638+102.9% | Added |
| Macquarie Group Ltd | 46,788 | $1.23M | 0.00% | +1,062+2.3% | Added |