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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 235,900 | $6.22M | 0.06% | +137,100+138.8% | Added |
| Treasurer of the State of North Carolina | 231,283 | $6.10M | 0.03% | +55,404+31.5% | Added |
| Horizon Kinetics Asset Management LLC | 228,784 | $6.03M | 0.11% | +28,496+14.2% | Added |
| Synovus Financial Corp | 222,676 | $5.87M | 0.08% | +111,918+101.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,435 | $5.71M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 215,657 | $5.68M | 0.05% | +10,008+4.9% | Added |
| Allianz Asset Management GmbH | 205,873 | $5.43M | 0.01% | +57,870+39.1% | Added |
| State of Wisconsin Investment Board | 201,227 | $5.31M | 0.01% | −1,149−0.6% | Reduced |
| Overbrook Management Corp | 200,412 | $5.28M | 1.33% | −8,937−4.3% | Reduced |
| Korea Investment CORP | 197,365 | $5.20M | 0.01% | −5,218−2.6% | Reduced |
| HighTower Advisors, LLC | 196,212 | $5.17M | 0.01% | −28,212−12.6% | Reduced |
| Manning & Napier Advisors LLC | 195,853 | $5.16M | 0.06% | +195,853 | New |
| Thrivent Financial for Lutherans | 174,245 | $4.59M | 0.01% | +154,408+778.4% | Added |
| Ensign Peak Advisors, Inc | 171,696 | $4.53M | 0.01% | −5,771−3.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 169,419 | $4.47M | 0.04% | +61,661+57.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,934 | $4.37M | 0.01% | −7,727−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 163,854 | $4.32M | 0.02% | +7,375+4.7% | Added |
| Pacific Capital Partners Ltd | 162,500 | $4.29M | 2.84% | 00.0% | Unchanged |
| CM Management, LLC | 160,000 | $4.22M | 3.87% | 00.0% | Unchanged |
| Bank of Montreal | 155,918 | $4.20M | 0.00% | −32,429−17.2% | Reduced |
| Royal London Asset Management Ltd | 155,877 | $4.11M | 0.01% | −183,688−54.1% | Reduced |
| State of New Jersey Common Pension Fund D | 153,488 | $4.05M | 0.02% | −48,599−24.0% | Reduced |
| Guggenheim Capital LLC | 150,985 | $3.98M | 0.03% | +27,296+22.1% | Added |
| Menlo Advisors LLC | 147,885 | $3.90M | 2.16% | +147,885 | New |
| Hohimer Wealth Management, LLC | 143,912 | $3.79M | 0.88% | +143,912 | New |
| Asset Management One Co.,Ltd. | 142,414 | $3.76M | 0.01% | −4,797−3.3% | Reduced |
| Ostrum Asset Management | 132,895 | $3.50M | 0.31% | −27,586−17.2% | Reduced |
| Prudential PLC | 123,524 | $3.26M | 0.02% | +123,524 | New |
| Twinbeech Capital LP | 110,709 | $2.92M | 0.06% | +110,709 | New |
| Federation des caisses Desjardins du Quebec | 107,260 | $2.83M | 0.02% | −3,893−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 109,838 | $2.82M | 0.01% | +50.0% | Added |
| Arizona State Retirement System | 104,300 | $2.75M | 0.02% | −132−0.1% | Reduced |
| Tredje AP-fonden | 102,350 | $2.70M | 0.03% | −20,841−16.9% | Reduced |
| Nomura Asset Management Co Ltd | 101,642 | $2.68M | 0.01% | −1,120−1.1% | Reduced |
| APG Asset Management US Inc. | 102,225 | $2.68M | 0.02% | −6,419−5.9% | Reduced |
| Alaska Permanent Fund Corp | 94,551 | $2.66M | 0.04% | +10,761+12.8% | Added |
| Concentric Capital Strategies, LP | 100,968 | $2.66M | 0.17% | +100,968 | New |
| Employees Retirement System of Texas | 97,800 | $2.58M | 0.02% | +97,800 | New |
| Executive Wealth Management, LLC | 97,539 | $2.57M | 0.47% | +4,583+4.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 94,066 | $2.48M | 0.06% | +94,066 | New |
| PGGM Investments | 91,855 | $2.42M | 0.03% | +2,385+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 88,876 | $2.37M | 0.01% | +30,242+51.6% | Added |
| Teacher Retirement System of Texas | 87,795 | $2.31M | 0.01% | +1,466+1.7% | Added |
| Omers Administration Corp | 81,012 | $2.14M | 0.02% | +81,012 | New |
| Silicon Valley Community Foundation | 79,544 | $2.10M | 0.09% | −46,454−36.9% | Reduced |
| Envestnet Asset Management Inc | 76,625 | $2.02M | 0.00% | −12,114−13.7% | Reduced |
| Lighthouse Investment Partners, LLC | 75,103 | $1.98M | 0.11% | +75,103 | New |
| British Columbia Investment Management Corp | 72,762 | $1.92M | 0.01% | +27,553+60.9% | Added |
| Greytown Advisors Inc. | 72,196 | $1.90M | 1.12% | +218+0.3% | Added |
| DnB Asset Management AS | 71,317 | $1.88M | 0.01% | +14,042+24.5% | Added |
| SEI Investments Co | 69,071 | $1.82M | 0.00% | +31,055+81.7% | Added |
| Amalgamated Bank | 68,526 | $1.81M | 0.02% | +47,632+228.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 68,050 | $1.79M | 0.02% | +68,050 | New |
| Kingsview Wealth Management, LLC | 67,145 | $1.77M | 0.04% | +67,145 | New |
| Paragon Capital Management Inc | 65,643 | $1.73M | 1.32% | +65,643 | New |
| Utah Retirement Systems | 64,600 | $1.70M | 0.02% | +500+0.8% | Added |
| Illinois Municipal Retirement Fund | 63,739 | $1.68M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 63,161 | $1.67M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 63,120 | $1.66M | 0.01% | −129,378−67.2% | Reduced |
| AE Wealth Management LLC | 62,998 | $1.66M | 0.02% | +62,998 | New |
| Campbell & CO Investment Adviser LLC | 61,398 | $1.62M | 0.14% | +36,807+149.7% | Added |
| American Century Companies Inc | 60,468 | $1.59M | 0.00% | +6,955+13.0% | Added |
| AlphaCentric Advisors LLC | 60,000 | $1.58M | 1.17% | 00.0% | Unchanged |
| Searle & Co. | 57,500 | $1.52M | 0.36% | +57,500 | New |
| Wellington Management Group LLP | 57,404 | $1.51M | 0.00% | +743+1.3% | Added |
| Eastern Bank | 56,488 | $1.49M | 0.06% | −414−0.7% | Reduced |
| Simplify Asset Management Inc. | 56,188 | $1.48M | 0.13% | −92,267−62.2% | Reduced |
| Voya Investment Management LLC | 55,172 | $1.45M | 0.00% | +10,573+23.7% | Added |
| China Universal Asset Management Co., Ltd. | 52,984 | $1.40M | 0.20% | −32,895−38.3% | Reduced |
| Swiss Life Asset Management Ltd | 52,227 | $1.38M | 0.02% | +52,227 | New |
| Advisory Services Network, LLC | 52,219 | $1.38M | 0.03% | +52,219 | New |
| PDT Partners, LLC | 51,436 | $1.36M | 0.13% | +51,436 | New |
| Atria Investments LLC | 50,822 | $1.34M | 0.02% | +11,803+30.2% | Added |
| Engineers Gate Manager LP | 50,333 | $1.33M | 0.03% | −20,524−29.0% | Reduced |
| Pictet & Cie (Europe) SA | 50,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| Aurora Investment Counsel | 49,929 | $1.32M | 0.77% | +6,544+15.1% | Added |
| Toroso Investments, LLC | 48,371 | $1.28M | 0.02% | −41,778−46.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,190 | $1.27M | 0.00% | +48,190 | New |
| Wells Fargo & Company | 48,156 | $1.27M | 0.00% | −2,189−4.3% | Reduced |
| Gsa Capital Partners LLP | 48,007 | $1.27M | 0.09% | +39,966+497.0% | Added |
| Macquarie Group Ltd | 46,788 | $1.23M | 0.00% | +1,062+2.3% | Added |
| FIL Ltd | 46,619 | $1.23M | 0.00% | +23,638+102.9% | Added |
| Nissay Asset Management Corp | 46,101 | $1.22M | 0.01% | +1,738+3.9% | Added |
| Main Street Financial Solutions, LLC | 45,470 | $1.20M | 0.11% | +45,470 | New |
| LPL Financial LLC | 45,058 | $1.19M | 0.00% | +16,207+56.2% | Added |
| Ameriprise Financial Inc | 44,994 | $1.19M | 0.00% | −132,364−74.6% | Reduced |
| Twin Tree Management, LP | 44,797 | $1.18M | 0.03% | −47,128−51.3% | Reduced |
| TD Asset Management Inc | 44,172 | $1.16M | 0.00% | −24,880−36.0% | Reduced |
| Toronto Dominion Bank | 43,714 | $1.15M | 0.00% | +2,172+5.2% | Added |
| Ontario Teachers Pension Plan Board | 42,421 | $1.12M | 0.01% | +32,142+312.7% | Added |
| Public Employees Retirement Association of Colorado | 40,948 | $1.08M | 0.00% | −2,614−6.0% | Reduced |
| Ieq Capital, LLC | 40,573 | $1.07M | 0.01% | −4,995−11.0% | Reduced |
| Quantinno Capital Management LP | 39,453 | $1.04M | 0.02% | −6,001−13.2% | Reduced |
| Plato Investment Management Ltd | 38,310 | $1.01M | 0.09% | 00.0% | Unchanged |
| BDF-Gestion | 38,181 | $1.01M | 0.10% | +38,181 | New |
| Y-Intercept (Hong Kong) Ltd | 38,053 | $1.00M | 0.05% | +995+2.7% | Added |
| Walleye Capital LLC | 37,635 | $992.4K | 0.01% | +37,635 | New |
| Fox Run Management, L.L.C. | 37,595 | $991.4K | 0.19% | +12,508+49.9% | Added |
| Van Eck Associates Corp | 37,443 | $988.0K | 0.00% | +1,980+5.6% | Added |
| ING Groep NV | 36,500 | $962.5K | 0.01% | 00.0% | Unchanged |