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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399,510 | $10.5M | 0.03% | +217,767+119.8% | Added |
| Squarepoint Ops LLC | 401,526 | $10.6M | 0.04% | −222,513−35.7% | Reduced |
| Royal Bank of Canada | 408,086 | $10.8M | 0.00% | −401,921−49.6% | Reduced |
| Cooper Investors Pty Ltd | 411,184 | $10.8M | 1.65% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 417,458 | $11.0M | 0.10% | +218,496+109.8% | Added |
| Punch & Associates Investment Management, Inc. | 424,541 | $11.2M | 0.66% | +55,625+15.1% | Added |
| River Road Asset Management, LLC | 428,062 | $11.3M | 0.16% | −14,318−3.2% | Reduced |
| Los Angeles Capital Management LLC | 445,548 | $11.7M | 0.04% | −258,371−36.7% | Reduced |
| Rhumbline Advisers | 447,081 | $11.8M | 0.01% | −11,165−2.4% | Reduced |
| Storebrand Asset Management AS | 455,727 | $12.0M | 0.04% | +23,213+5.4% | Added |
| HSBC Holdings PLC | 524,814 | $13.8M | 0.01% | −399,619−43.2% | Reduced |
| Rhenman & Partners Asset Management AB | 544,697 | $14.4M | 1.38% | 00.0% | Unchanged |
| Schroder Investment Management Group | 548,260 | $14.5M | 0.02% | −4,938−0.9% | Reduced |
| Citigroup Inc | 594,739 | $15.7M | 0.02% | +122,896+26.0% | Added |
| APG Asset Management N.V. | 692,270 | $17.0M | 0.03% | +298,986+76.0% | Added |
| Victory Capital Management Inc | 669,624 | $17.7M | 0.02% | +211,131+46.0% | Added |
| Cutter Capital Management, LP | 692,300 | $18.3M | 5.56% | +280,760+68.2% | Added |
| Torray LLC | 693,558 | $18.3M | 2.73% | +23,498+3.5% | Added |
| Alyeska Investment Group, L.P. | 714,404 | $18.8M | 0.11% | −437,367−38.0% | Reduced |
| Handelsbanken Fonder AB | 715,029 | $18.9M | 0.08% | +33,728+5.0% | Added |
| California State Teachers Retirement System | 731,440 | $19.3M | 0.02% | +82,385+12.7% | Added |
| DekaBank Deutsche Girozentrale | 729,128 | $19.3M | 0.03% | −20,216−2.7% | Reduced |
| Raymond James & Associates | 733,678 | $19.3M | 0.01% | −50,871−6.5% | Reduced |
| Marathon Asset Mgmt Ltd | 743,727 | $19.6M | 0.61% | −48,680−6.1% | Reduced |
| Eventide Asset Management, LLC | 749,630 | $19.8M | 0.34% | +58,943+8.5% | Added |
| Canada Pension Plan Investment Board | 784,565 | $20.7M | 0.02% | −139,074−15.1% | Reduced |
| AQR Capital Management LLC | 785,567 | $20.7M | 0.03% | +320,606+69.0% | Added |
| Dimensional Fund Advisors LP | 787,257 | $20.8M | 0.01% | +139,761+21.6% | Added |
| Russell Investments Group, Ltd. | 818,959 | $21.6M | 0.03% | +416,816+103.6% | Added |
| First Trust Advisors LP | 904,436 | $23.8M | 0.02% | +879,632+3,546.3% | Added |
| Nuveen Asset Management, LLC | 932,441 | $24.6M | 0.01% | −45,265−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 940,034 | $24.8M | 0.02% | +57,288+6.5% | Added |
| Marshall Wace, LLP | 945,840 | $24.9M | 0.04% | −510,060−35.0% | Reduced |
| Deutsche Bank AG | 979,784 | $25.8M | 0.01% | +410,590+72.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 993,578 | $26.2M | 0.02% | +62,218+6.7% | Added |
| Man Group plc | 1,010,468 | $26.6M | 0.07% | +813,343+412.6% | Added |
| Swiss National Bank | 1,123,600 | $29.6M | 0.02% | −13,400−1.2% | Reduced |
| VGI Partners Ltd | 1,177,601 | $31.1M | 3.22% | +217,774+22.7% | Added |
| ADAR1 Capital Management, LLC | 1,181,332 | $31.2M | 6.27% | +460,031+63.8% | Added |
| Standard Life Aberdeen plc | 1,188,009 | $31.3M | 0.06% | −110,391−8.5% | Reduced |
| UBS Group AG | 1,285,120 | $33.9M | 0.01% | +585,185+83.6% | Added |
| Alliancebernstein L.P. | 1,310,876 | $34.6M | 0.01% | −133,640−9.3% | Reduced |
| Franklin Resources Inc | 1,390,385 | $36.7M | 0.01% | +165,012+13.5% | Added |
| Patient Capital Management, LLC | 1,424,390 | $37.6M | 1.99% | +4,572+0.3% | Added |
| Susquehanna International Group, LLP | 1,495,358 | $39.4M | 0.07% | +1,063,108+245.9% | Added |
| General Atlantic LLC | 1,500,000 | $39.6M | 1.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,533,094 | $40.4M | 0.01% | +86,248+6.0% | Added |
| Brandywine Global Investment Management, LLC | 1,637,195 | $43.2M | 0.32% | +1,637,195 | New |
| Qube Research & Technologies Ltd | 1,679,135 | $44.3M | 0.08% | +908,455+117.9% | Added |
| Invesco Ltd. | 1,736,521 | $45.8M | 0.01% | +1,062,833+157.8% | Added |
| Janus Henderson Group PLC | 1,767,417 | $46.6M | 0.02% | −85,243−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,830,867 | $48.3M | 0.12% | −26,131−1.4% | Reduced |
| California Public Employees Retirement System | 1,837,338 | $48.5M | 0.04% | −297,566−13.9% | Reduced |
| RE Advisers Corp | 1,859,940 | $49.0M | 1.21% | −32,600−1.7% | Reduced |
| Suvretta Capital Management, LLC | 1,866,361 | $49.2M | 2.01% | −384,000−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,898,262 | $50.1M | 0.01% | +65,257+3.6% | Added |
| Bank of America Corp | 2,018,595 | $53.2M | 0.01% | +115,353+6.1% | Added |
| Amundi | 2,064,162 | $53.5M | 0.02% | −144,293−6.5% | Reduced |
| Two Sigma Investments, LP | 2,057,540 | $54.3M | 0.13% | +753,881+57.8% | Added |
| Two Sigma Advisers, LP | 2,096,300 | $55.3M | 0.12% | +573,900+37.7% | Added |
| New South Capital Management Inc | 2,348,977 | $61.9M | 2.77% | +887,522+60.7% | Added |
| Millennium Management LLC | 2,350,280 | $62.0M | 0.05% | −2,316,866−49.6% | Reduced |
| GMT Capital Corp | 2,427,100 | $64.0M | 2.37% | +617,200+34.1% | Added |
| Legal & General Group Plc | 2,560,429 | $67.5M | 0.02% | +191,625+8.1% | Added |
| UBS Asset Management Americas Inc | 2,797,327 | $73.8M | 0.02% | +933,604+50.1% | Added |
| Northern Trust Corp | 3,297,277 | $86.9M | 0.01% | +484,144+17.2% | Added |
| Siguler Guff Advisers, LLC | 3,391,754 | $89.4M | 38.31% | 00.0% | Unchanged |
| Norges Bank | 4,809,343 | $126.8M | 0.02% | +309,282+6.9% | Added |
| Unisphere Establishment | 5,000,000 | $131.8M | 1.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,848,296 | $180.3M | 0.02% | +300,242+4.6% | Added |
| JPMorgan Chase & Co | 7,739,281 | $204.1M | 0.02% | −255,818−3.2% | Reduced |
| State Street Corp | 9,486,811 | $250.2M | 0.01% | +386,663+4.2% | Added |
| Swedbank AB | 10,813,470 | $285.2M | 0.38% | +2,533,570+30.6% | Added |
| Adage Capital Partners GP, L.L.C. | 10,931,931 | $288.3M | 0.53% | +115,000+1.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 11,970,058 | $315.7M | 1.21% | +484,511+4.2% | Added |
| Baillie Gifford & Co | 16,352,759 | $431.2M | 0.34% | −310,033−1.9% | Reduced |
| BlackRock Inc. | 23,017,561 | $607.0M | 0.01% | +1,811,720+8.5% | Added |
| FMR LLC | 27,886,701 | $735.4M | 0.05% | −5,747,515−17.1% | Reduced |
| Vanguard Group Inc | 38,022,381 | $1.00B | 0.02% | +322,699+0.9% | Added |
| Morgan Stanley | 44,133,446 | $1.16B | 0.09% | −84,439−0.2% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −521,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −477,047−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −396,342−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −288,378−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −265,334−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −130,188−100.0% | Sold out |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −113,652−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −97,919−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −92,452−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −67,314−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −65,582−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −43,740−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −33,821−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −33,674−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −32,931−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −32,836−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −27,121−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,789−100.0% | Sold out |