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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 48,007 | $1.27M | 0.09% | +39,966+497.0% | Added |
| Wells Fargo & Company | 48,156 | $1.27M | 0.00% | −2,189−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,190 | $1.27M | 0.00% | +48,190 | New |
| Toroso Investments, LLC | 48,371 | $1.28M | 0.02% | −41,778−46.3% | Reduced |
| Aurora Investment Counsel | 49,929 | $1.32M | 0.77% | +6,544+15.1% | Added |
| Pictet & Cie (Europe) SA | 50,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 50,333 | $1.33M | 0.03% | −20,524−29.0% | Reduced |
| Atria Investments LLC | 50,822 | $1.34M | 0.02% | +11,803+30.2% | Added |
| PDT Partners, LLC | 51,436 | $1.36M | 0.13% | +51,436 | New |
| Advisory Services Network, LLC | 52,219 | $1.38M | 0.03% | +52,219 | New |
| Swiss Life Asset Management Ltd | 52,227 | $1.38M | 0.02% | +52,227 | New |
| China Universal Asset Management Co., Ltd. | 52,984 | $1.40M | 0.20% | −32,895−38.3% | Reduced |
| Voya Investment Management LLC | 55,172 | $1.45M | 0.00% | +10,573+23.7% | Added |
| Simplify Asset Management Inc. | 56,188 | $1.48M | 0.13% | −92,267−62.2% | Reduced |
| Eastern Bank | 56,488 | $1.49M | 0.06% | −414−0.7% | Reduced |
| Wellington Management Group LLP | 57,404 | $1.51M | 0.00% | +743+1.3% | Added |
| Searle & Co. | 57,500 | $1.52M | 0.36% | +57,500 | New |
| AlphaCentric Advisors LLC | 60,000 | $1.58M | 1.17% | 00.0% | Unchanged |
| American Century Companies Inc | 60,468 | $1.59M | 0.00% | +6,955+13.0% | Added |
| Campbell & CO Investment Adviser LLC | 61,398 | $1.62M | 0.14% | +36,807+149.7% | Added |
| AE Wealth Management LLC | 62,998 | $1.66M | 0.02% | +62,998 | New |
| Panagora Asset Management Inc | 63,120 | $1.66M | 0.01% | −129,378−67.2% | Reduced |
| State of Alaska, Department of Revenue | 63,161 | $1.67M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 63,739 | $1.68M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 64,600 | $1.70M | 0.02% | +500+0.8% | Added |
| Paragon Capital Management Inc | 65,643 | $1.73M | 1.32% | +65,643 | New |
| Kingsview Wealth Management, LLC | 67,145 | $1.77M | 0.04% | +67,145 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 68,050 | $1.79M | 0.02% | +68,050 | New |
| Amalgamated Bank | 68,526 | $1.81M | 0.02% | +47,632+228.0% | Added |
| SEI Investments Co | 69,071 | $1.82M | 0.00% | +31,055+81.7% | Added |
| DnB Asset Management AS | 71,317 | $1.88M | 0.01% | +14,042+24.5% | Added |
| Greytown Advisors Inc. | 72,196 | $1.90M | 1.12% | +218+0.3% | Added |
| British Columbia Investment Management Corp | 72,762 | $1.92M | 0.01% | +27,553+60.9% | Added |
| Lighthouse Investment Partners, LLC | 75,103 | $1.98M | 0.11% | +75,103 | New |
| Envestnet Asset Management Inc | 76,625 | $2.02M | 0.00% | −12,114−13.7% | Reduced |
| Silicon Valley Community Foundation | 79,544 | $2.10M | 0.09% | −46,454−36.9% | Reduced |
| Omers Administration Corp | 81,012 | $2.14M | 0.02% | +81,012 | New |
| Teacher Retirement System of Texas | 87,795 | $2.31M | 0.01% | +1,466+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 88,876 | $2.37M | 0.01% | +30,242+51.6% | Added |
| PGGM Investments | 91,855 | $2.42M | 0.03% | +2,385+2.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 94,066 | $2.48M | 0.06% | +94,066 | New |
| Executive Wealth Management, LLC | 97,539 | $2.57M | 0.47% | +4,583+4.9% | Added |
| Employees Retirement System of Texas | 97,800 | $2.58M | 0.02% | +97,800 | New |
| Concentric Capital Strategies, LP | 100,968 | $2.66M | 0.17% | +100,968 | New |
| Alaska Permanent Fund Corp | 94,551 | $2.66M | 0.04% | +10,761+12.8% | Added |
| APG Asset Management US Inc. | 102,225 | $2.68M | 0.02% | −6,419−5.9% | Reduced |
| Nomura Asset Management Co Ltd | 101,642 | $2.68M | 0.01% | −1,120−1.1% | Reduced |
| Tredje AP-fonden | 102,350 | $2.70M | 0.03% | −20,841−16.9% | Reduced |
| Arizona State Retirement System | 104,300 | $2.75M | 0.02% | −132−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 109,838 | $2.82M | 0.01% | +50.0% | Added |
| Federation des caisses Desjardins du Quebec | 107,260 | $2.83M | 0.02% | −3,893−3.5% | Reduced |
| Twinbeech Capital LP | 110,709 | $2.92M | 0.06% | +110,709 | New |
| Prudential PLC | 123,524 | $3.26M | 0.02% | +123,524 | New |
| Ostrum Asset Management | 132,895 | $3.50M | 0.31% | −27,586−17.2% | Reduced |
| Asset Management One Co.,Ltd. | 142,414 | $3.76M | 0.01% | −4,797−3.3% | Reduced |
| Hohimer Wealth Management, LLC | 143,912 | $3.79M | 0.88% | +143,912 | New |
| Menlo Advisors LLC | 147,885 | $3.90M | 2.16% | +147,885 | New |
| Guggenheim Capital LLC | 150,985 | $3.98M | 0.03% | +27,296+22.1% | Added |
| State of New Jersey Common Pension Fund D | 153,488 | $4.05M | 0.02% | −48,599−24.0% | Reduced |
| Royal London Asset Management Ltd | 155,877 | $4.11M | 0.01% | −183,688−54.1% | Reduced |
| Bank of Montreal | 155,918 | $4.20M | 0.00% | −32,429−17.2% | Reduced |
| CM Management, LLC | 160,000 | $4.22M | 3.87% | 00.0% | Unchanged |
| Pacific Capital Partners Ltd | 162,500 | $4.29M | 2.84% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 163,854 | $4.32M | 0.02% | +7,375+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,934 | $4.37M | 0.01% | −7,727−4.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 169,419 | $4.47M | 0.04% | +61,661+57.2% | Added |
| Ensign Peak Advisors, Inc | 171,696 | $4.53M | 0.01% | −5,771−3.3% | Reduced |
| Thrivent Financial for Lutherans | 174,245 | $4.59M | 0.01% | +154,408+778.4% | Added |
| Manning & Napier Advisors LLC | 195,853 | $5.16M | 0.06% | +195,853 | New |
| HighTower Advisors, LLC | 196,212 | $5.17M | 0.01% | −28,212−12.6% | Reduced |
| Korea Investment CORP | 197,365 | $5.20M | 0.01% | −5,218−2.6% | Reduced |
| Overbrook Management Corp | 200,412 | $5.28M | 1.33% | −8,937−4.3% | Reduced |
| State of Wisconsin Investment Board | 201,227 | $5.31M | 0.01% | −1,149−0.6% | Reduced |
| Allianz Asset Management GmbH | 205,873 | $5.43M | 0.01% | +57,870+39.1% | Added |
| USS Investment Management Ltd | 215,657 | $5.68M | 0.05% | +10,008+4.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,435 | $5.71M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 222,676 | $5.87M | 0.08% | +111,918+101.0% | Added |
| Horizon Kinetics Asset Management LLC | 228,784 | $6.03M | 0.11% | +28,496+14.2% | Added |
| Treasurer of the State of North Carolina | 231,283 | $6.10M | 0.03% | +55,404+31.5% | Added |
| Forsta Ap-Fonden | 235,900 | $6.22M | 0.06% | +137,100+138.8% | Added |
| Bridgewater Associates, LP | 238,991 | $6.30M | 0.03% | −132,471−35.7% | Reduced |
| Danske Bank A/S | 239,359 | $6.31M | 0.02% | +6,500+2.8% | Added |
| Advanced Portfolio Management, LLC | 240,000 | $6.33M | 4.37% | +120,000+100.0% | Added |
| Glenmede Trust Co NA | 247,998 | $6.54M | 0.03% | −156,381−38.7% | Reduced |
| Mediolanum International Funds Ltd | 276,579 | $6.89M | 0.11% | +26,072+10.4% | Added |
| Barclays PLC | 265,548 | $7.00M | 0.00% | −19,341−6.8% | Reduced |
| Price T Rowe Associates Inc | 270,452 | $7.13M | 0.00% | +8,722+3.3% | Added |
| Manufacturers Life Insurance Company, The | 279,852 | $7.38M | 0.01% | −2,934,926−91.3% | Reduced |
| Jane Street Group, LLC | 283,417 | $7.47M | 0.01% | +193,416+214.9% | Added |
| Evergreen Capital Management LLC | 298,317 | $7.87M | 0.28% | +49,284+19.8% | Added |
| State Board of Administration of Florida Retirement System | 309,170 | $8.15M | 0.02% | +6,660+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 310,852 | $8.20M | 0.01% | +308,102+11,203.7% | Added |
| Tudor Investment Corp Et Al | 312,500 | $8.24M | 0.09% | +296,452+1,847.3% | Added |
| Goldman Sachs Group Inc | 319,182 | $8.42M | 0.00% | −283,806−47.1% | Reduced |
| New York State Common Retirement Fund | 327,566 | $8.64M | 0.01% | +16,251+5.2% | Added |
| Dark Forest Capital Management LP | 338,675 | $8.93M | 1.63% | +327,659+2,974.4% | Added |
| Robeco Institutional Asset Management B.V. | 339,395 | $8.95M | 0.02% | +264,900+355.6% | Added |
| Pictet Asset Management Holding SA | 349,748 | $9.22M | 0.01% | −254,997−42.2% | Reduced |
| S&CO Inc | 358,265 | $9.45M | 0.66% | +17,210+5.0% | Added |
| National Pension Service | 368,388 | $9.71M | 0.01% | 00.0% | Unchanged |