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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 36,353 | $958.6K | 0.00% | +13,538+59.3% | Added |
| New Century Financial Group, LLC | 35,908 | $946.9K | 0.40% | 00.0% | Unchanged |
| Graypoint LLC | 35,195 | $928.1K | 0.06% | −8,826−20.0% | Reduced |
| Elo Mutual Pension Insurance Co | 34,147 | $900.5K | 0.02% | −546−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 33,612 | $886.3K | 0.00% | +33,612 | New |
| Formidable Asset Management, LLC | 33,583 | $885.6K | 0.14% | −3,844−10.3% | Reduced |
| Mariner, LLC | 33,179 | $874.9K | 0.00% | −3,770−10.2% | Reduced |
| Credit Agricole S A | 33,000 | $870.2K | 0.01% | +33,000 | New |
| Xponance, Inc. | 31,704 | $836.0K | 0.01% | +606+1.9% | Added |
| Gulf International Bank (UK) Ltd | 31,471 | $829.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,924 | $815.5K | 0.00% | −2,535−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 29,848 | $787.1K | 0.01% | +26,646+832.2% | Added |
| Lazard Asset Management LLC | 29,724 | $783.0K | 0.00% | +29,724 | New |
| Cerity Partners LLC | 29,605 | $780.7K | 0.00% | −6,822−18.7% | Reduced |
| Principal Financial Group Inc | 29,113 | $767.7K | 0.00% | −2,372−7.5% | Reduced |
| Maryland State Retirement & Pension System | 28,344 | $747.4K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | $743.2K | 0.01% | +120.0% | Added |
| ProShare Advisors LLC | 27,847 | $734.3K | 0.00% | −3,458−11.0% | Reduced |
| Daiwa Securities Group Inc. | 27,694 | $730.0K | 0.00% | +1,180+4.5% | Added |
| MBB Public Markets I LLC | 27,114 | $715.0K | 0.01% | +27,114 | New |
| CI Private Wealth, LLC | 26,848 | $708.0K | 0.00% | +214+0.8% | Added |
| Trexquant Investment LP | 25,859 | $681.9K | 0.01% | −147,528−85.1% | Reduced |
| Northwest & Ethical Investments L.P. | 25,833 | $681.2K | 0.02% | −1,120−4.2% | Reduced |
| KBC Group NV | 25,473 | $672.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 24,641 | $656.9K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,178 | $649.0K | 0.00% | +23,178 | New |
| Ridgewood Investments LLC | 24,442 | $644.5K | 0.32% | −602−2.4% | Reduced |
| CIBC Asset Management Inc | 24,186 | $637.8K | 0.00% | +12,537+107.6% | Added |
| Cresset Asset Management, LLC | 24,115 | $635.9K | 0.00% | −3,022−11.1% | Reduced |
| Pearl River Capital, LLC | 24,062 | $634.5K | 0.10% | −46,531−65.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $632.9K | 0.08% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 23,593 | $629.2K | 0.03% | +11,627+97.2% | Added |
| CIBC World Markets Inc. | 23,647 | $624.0K | 0.00% | +7,895+50.1% | Added |
| Keybank National Association | 23,533 | $620.6K | 0.00% | +23,533 | New |
| Machina Capital S.A.S. | 22,846 | $602.4K | 0.27% | +14,651+178.8% | Added |
| Donoghue Forlines LLC | 22,476 | $592.7K | 0.17% | +1,719+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,412 | $591.0K | 0.00% | +2,363+11.8% | Added |
| Regal Investment Advisors LLC | 21,167 | $558.2K | 0.04% | +3,700+21.2% | Added |
| Prudential Financial Inc | 21,084 | $556.0K | 0.00% | +3,000+16.6% | Added |
| CIBC World Markets Corp | 20,473 | $539.9K | 0.00% | +4,928+31.7% | Added |
| Aubrey Capital Management Ltd | 25,459 | $536.1K | 0.21% | −5,160−16.9% | Reduced |
| Hillsdale Investment Management Inc. | 20,150 | $531.4K | 0.04% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 20,019 | $527.9K | 0.02% | +20,019 | New |
| Creative Planning | 19,990 | $527.1K | 0.00% | −17,131−46.1% | Reduced |
| Verition Fund Management LLC | 19,950 | $526.1K | 0.00% | −1,431−6.7% | Reduced |
| Stifel Financial Corp | 19,882 | $524.3K | 0.00% | +12,095+155.3% | Added |
| Metis Global Partners, LLC | 19,611 | $517.1K | 0.02% | +6,065+44.8% | Added |
| Pathstone Holdings, LLC | 19,539 | $515.2K | 0.00% | +76+0.4% | Added |
| Veriti Management LLC | 19,030 | $501.8K | 0.03% | −2,619−12.1% | Reduced |
| Bokf, NA | 18,311 | $482.9K | 0.01% | +31+0.2% | Added |
| M&T Bank Corp | 17,970 | $473.8K | 0.00% | +483+2.8% | Added |
| PACK Private Wealth, LLC | 17,414 | $459.2K | 0.29% | 00.0% | Unchanged |
| 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 |
| Sherbrooke Park Advisers LLC | 16,968 | $447.4K | 0.08% | +16,968 | New |
| M&G Plc | 17,200 | $447.2K | 0.00% | +17,200 | New |
| Profund Advisors LLC | 16,809 | $443.3K | 0.02% | −3,238−16.2% | Reduced |
| State of Michigan Retirement System | 16,700 | $440.4K | 0.00% | +4,800+40.3% | Added |
| Sectoral Asset Management Inc | 16,650 | $439.1K | 0.18% | −2,770−14.3% | Reduced |
| Fullerton Fund Management Co Ltd. | 16,002 | $422.0K | 0.02% | +16,002 | New |
| Hunting Hill Global Capital, LLC | 15,934 | $420.2K | 0.21% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,873 | $418.6K | 0.00% | −4,129−20.6% | Reduced |
| Capula Management Ltd | 15,470 | $407.9K | 0.00% | +15,470 | New |
| Epacria Capital Partners, LLC | 15,164 | $399.9K | 0.29% | +15,164 | New |
| Rafferty Asset Management, LLC | 14,980 | $395.0K | 0.00% | −1,722−10.3% | Reduced |
| Aviva PLC | 14,171 | $373.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,089 | $371.5K | 0.00% | +14,089 | New |
| Schonfeld Strategic Advisors LLC | 14,077 | $371.2K | 0.00% | +3,065+27.8% | Added |
| Truist Financial Corp | 13,486 | $355.6K | 0.00% | −10,211−43.1% | Reduced |
| Regions Financial Corp | 13,100 | $345.4K | 0.00% | +3,100+31.0% | Added |
| Ironwood Investment Management LLC | 13,000 | $342.8K | 0.18% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 12,892 | $340.0K | 0.02% | +12,892 | New |
| Intech Investment Management LLC | 12,694 | $334.7K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $315.2K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,955 | $315.0K | 0.04% | −15,768−56.9% | Reduced |
| Raymond James Trust N.A. | 11,922 | $314.4K | 0.01% | −27−0.2% | Reduced |
| Martingale Asset Management L P | 11,818 | $311.6K | 0.01% | +1,013+9.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 11,643 | $307.0K | 0.31% | −79,228−87.2% | Reduced |
| Alps Advisors Inc | 11,488 | $302.9K | 0.00% | −62−0.5% | Reduced |
| nVerses Capital, LLC | 11,400 | $300.6K | 0.18% | +11,400 | New |
| OneAscent Financial Services LLC | 11,238 | $296.0K | 0.04% | +3,139+38.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 10,830 | $285.6K | 0.20% | +10,830 | New |
| Institute for Wealth Management, LLC. | 10,248 | $270.2K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,119 | $266.8K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,051 | $265.0K | 0.00% | −1,482−12.9% | Reduced |
| CWM Advisors, LLC | 9,986 | $263.3K | 0.03% | −33,538−77.1% | Reduced |
| Values First Advisors, Inc. | 9,674 | $255.1K | 0.15% | −88−0.9% | Reduced |
| Covestor Ltd | 9,657 | $255.0K | 0.17% | +941+10.8% | Added |
| Mackenzie Financial Corp | 9,643 | $254.3K | 0.00% | −18,742−66.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,616 | $253.6K | 0.00% | +9,616 | New |
| Acadian Asset Management LLC | 9,516 | $250.0K | 0.00% | +9,516 | New |
| SG Americas Securities, LLC | 9,123 | $241.0K | 0.00% | −88,380−90.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 9,097 | $239.9K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 8,942 | $235.8K | 0.04% | −30,617−77.4% | Reduced |
| Investment Management Corp of Ontario | 8,633 | $227.7K | 0.01% | +8,633 | New |
| Blair William & Co | 8,420 | $222.0K | 0.00% | +8,420 | New |
| Meeder Advisory Services, Inc. | 8,223 | $216.8K | 0.02% | +926+12.7% | Added |
| Vestcor Inc | 8,081 | $213.0K | 0.01% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 7,963 | $210.0K | 0.11% | +7,963 | New |
| The PNC Financial Services Group, Inc. | 7,900 | $208.3K | 0.00% | −4,425−35.9% | Reduced |