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, Q3 2024
Institutional positions in Royalty Pharma plc as of Sep 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
- 396
- +20 vs. Q2 2024
- Shares held
- 313.2M
- +19.4M (+6.6%) vs. Q2 2024
- Total value
- $8.85B
- +$1.11B (+14.3%) vs. Q2 2024
- New holders
- 59
- 159 more added
- Sold out
- 39
- 123 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Royalty Pharma plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 41,078,163 | $1.16B | 0.08% | −3,055,283−6.9% | Reduced |
| Vanguard Group Inc | 37,585,123 | $1.06B | 0.02% | −437,258−1.2% | Reduced |
| FMR LLC | 27,890,143 | $789.0M | 0.05% | +3,4420.0% | Added |
| BlackRock, Inc. | 22,301,159 | $630.9M | 0.01% | +22,301,159 | New |
| Baillie Gifford & Co | 16,122,491 | $456.1M | 0.34% | −230,268−1.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 12,094,021 | $342.1M | 1.25% | +123,963+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 11,899,194 | $336.6M | 0.59% | +967,263+8.8% | Added |
| Swedbank AB | 11,027,370 | $312.0M | 0.40% | +213,900+2.0% | Added |
| State Street Corp | 9,516,262 | $269.2M | 0.01% | +29,451+0.3% | Added |
| Geode Capital Management, LLC | 7,265,786 | $205.6M | 0.02% | +417,490+6.1% | Added |
| Norges Bank | 4,809,343 | $136.1M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 4,341,505 | $122.8M | 0.11% | +1,991,225+84.7% | Added |
| Amundi | 3,691,255 | $101.0M | 0.04% | +1,627,093+78.8% | Added |
| Siguler Guff Advisers, LLC | 3,391,754 | $96.0M | 35.68% | 00.0% | Unchanged |
| GMT Capital Corp | 3,097,500 | $87.6M | 3.50% | +670,400+27.6% | Added |
| Two Sigma Advisers, LP | 3,033,200 | $85.8M | 0.20% | +936,900+44.7% | Added |
| Charles Schwab Investment Management Inc | 3,001,603 | $84.9M | 0.02% | +1,103,341+58.1% | Added |
| UBS Asset Management Americas Inc | 2,972,201 | $84.1M | 0.02% | +174,874+6.3% | Added |
| Northern Trust Corp | 2,953,810 | $83.6M | 0.01% | −343,467−10.4% | Reduced |
| Legal & General Group Plc | 2,587,852 | $73.2M | 0.02% | +27,423+1.1% | Added |
| New South Capital Management Inc | 2,466,371 | $69.8M | 2.85% | +117,394+5.0% | Added |
| Two Sigma Investments, LP | 2,429,336 | $68.7M | 0.16% | +371,796+18.1% | Added |
| Deutsche Bank AG | 2,342,260 | $66.3M | 0.03% | +1,362,476+139.1% | Added |
| Patient Capital Management, LLC | 2,041,195 | $57.7M | 2.84% | +616,805+43.3% | Added |
| Bank of America Corp | 2,034,705 | $57.6M | 0.01% | +16,110+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,006,306 | $56.8M | 0.13% | +175,439+9.6% | Added |
| Qube Research & Technologies Ltd | 1,934,973 | $54.7M | 0.10% | +255,838+15.2% | Added |
| Suvretta Capital Management, LLC | 1,866,361 | $52.8M | 1.89% | 00.0% | Unchanged |
| RE Advisers Corp | 1,858,140 | $52.6M | 1.25% | −1,800−0.1% | Reduced |
| California Public Employees Retirement System | 1,803,222 | $51.0M | 0.04% | −34,116−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 1,816,126 | $50.6M | 0.34% | +178,931+10.9% | Added |
| Janus Henderson Group PLC | 1,763,245 | $49.9M | 0.03% | −4,172−0.2% | Reduced |
| Susquehanna International Group, LLP | 1,652,862 | $46.8M | 0.08% | +157,504+10.5% | Added |
| UBS Group AG | 1,617,485 | $45.8M | 0.01% | +332,365+25.9% | Added |
| Bank of New York Mellon Corp | 1,514,865 | $42.9M | 0.01% | −18,229−1.2% | Reduced |
| General Atlantic LLC | 1,500,000 | $42.4M | 1.21% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,460,515 | $40.7M | 0.01% | +70,130+5.0% | Added |
| Russell Investments Group, Ltd. | 1,406,240 | $39.8M | 0.06% | +587,281+71.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,390,223 | $39.3M | 0.03% | +450,189+47.9% | Added |
| JPMorgan Chase & Co | 1,289,418 | $36.5M | 0.00% | −6,449,863−83.3% | Reduced |
| Alliancebernstein L.P. | 1,280,020 | $36.2M | 0.01% | −30,856−2.4% | Reduced |
| VGI Partners Ltd | 1,177,601 | $33.3M | 2.94% | 00.0% | Unchanged |
| Swiss National Bank | 1,140,600 | $32.3M | 0.02% | +17,000+1.5% | Added |
| Dimensional Fund Advisors LP | 1,099,748 | $31.1M | 0.01% | +312,491+39.7% | Added |
| ADAR1 Capital Management, LLC | 1,096,666 | $31.0M | 5.20% | −84,666−7.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,009,541 | $28.6M | 0.02% | +15,963+1.6% | Added |
| First Trust Advisors LP | 955,980 | $27.0M | 0.03% | +51,544+5.7% | Added |
| Nuveen Asset Management, LLC | 935,799 | $26.5M | 0.01% | +3,358+0.4% | Added |
| D. E. Shaw & Co., Inc. | 932,340 | $26.4M | 0.03% | +898,728+2,673.8% | Added |
| Torray LLC | 857,919 | $24.3M | 3.40% | +164,361+23.7% | Added |
| Victory Capital Management Inc | 849,035 | $24.0M | 0.02% | +179,411+26.8% | Added |
| Raymond James & Associates | 805,080 | $22.8M | 0.01% | +71,402+9.7% | Added |
| Eventide Asset Management, LLC | 772,623 | $21.9M | 0.38% | +22,993+3.1% | Added |
| California State Teachers Retirement System | 771,930 | $21.8M | 0.03% | +40,490+5.5% | Added |
| Canada Pension Plan Investment Board | 766,545 | $21.7M | 0.02% | −18,020−2.3% | Reduced |
| Marathon Asset Mgmt Ltd | 762,151 | $21.6M | 0.60% | +18,424+2.5% | Added |
| Allianz Asset Management GmbH | 759,423 | $21.5M | 0.03% | +553,550+268.9% | Added |
| DekaBank Deutsche Girozentrale | 746,287 | $20.8M | 0.04% | +17,159+2.4% | Added |
| Handelsbanken Fonder AB | 721,327 | $20.4M | 0.08% | +6,298+0.9% | Added |
| Invesco Ltd. | 719,385 | $20.4M | 0.00% | −1,017,136−58.6% | Reduced |
| Cutter Capital Management, LP | 664,859 | $18.8M | 5.55% | −27,441−4.0% | Reduced |
| AQR Capital Management LLC | 663,292 | $18.7M | 0.03% | −122,275−15.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 634,501 | $17.9M | 0.04% | +234,991+58.8% | Added |
| Squarepoint Ops LLC | 618,683 | $17.5M | 0.06% | +217,157+54.1% | Added |
| Rhenman & Partners Asset Management AB | 613,500 | $17.4M | 1.41% | +68,803+12.6% | Added |
| Alyeska Investment Group, L.P. | 589,848 | $16.7M | 0.09% | −124,556−17.4% | Reduced |
| Nordea Investment Management AB | 579,022 | $16.3M | 0.02% | +554,381+2,249.8% | Added |
| Schroder Investment Management Group | 550,842 | $15.6M | 0.02% | +2,582+0.5% | Added |
| Citigroup Inc | 528,502 | $15.0M | 0.01% | −66,237−11.1% | Reduced |
| Point72 Asset Management, L.P. | 526,633 | $14.9M | 0.05% | +526,633 | New |
| Tudor Investment Corp Et Al | 508,753 | $14.4M | 0.16% | +196,253+62.8% | Added |
| Robeco Institutional Asset Management B.V. | 504,835 | $14.3M | 0.03% | +165,440+48.7% | Added |
| Goldman Sachs Group Inc | 470,419 | $13.3M | 0.00% | +151,237+47.4% | Added |
| River Road Asset Management, LLC | 469,980 | $13.3M | 0.17% | +41,918+9.8% | Added |
| Punch & Associates Investment Management, Inc. | 461,051 | $13.0M | 0.72% | +36,510+8.6% | Added |
| Rhumbline Advisers | 457,510 | $12.9M | 0.01% | +10,429+2.3% | Added |
| Bank of Montreal | 445,937 | $12.6M | 0.01% | +290,019+186.0% | Added |
| Storebrand Asset Management AS | 440,228 | $12.5M | 0.04% | −15,499−3.4% | Reduced |
| Cooper Investors Pty Ltd | 409,204 | $11.6M | 1.72% | −1,980−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 408,525 | $11.6M | 0.08% | −8,933−2.1% | Reduced |
| Los Angeles Capital Management LLC | 387,697 | $11.0M | 0.04% | −57,851−13.0% | Reduced |
| Man Group plc | 382,182 | $10.8M | 0.03% | −628,286−62.2% | Reduced |
| Royal Bank of Canada | 380,434 | $10.8M | 0.00% | −27,652−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 376,596 | $10.7M | 0.02% | +67,426+21.8% | Added |
| S&CO Inc | 362,485 | $10.3M | 0.67% | +4,220+1.2% | Added |
| Thrivent Financial for Lutherans | 343,150 | $9.71M | 0.02% | +168,905+96.9% | Added |
| Pictet Asset Management Holding SA | 342,408 | $9.67M | 0.01% | −7,340−2.1% | Reduced |
| APG Asset Management N.V. | 365,500 | $9.26M | 0.06% | −326,770−47.2% | Reduced |
| Barclays PLC | 308,887 | $8.74M | 0.00% | +43,339+16.3% | Added |
| Price T Rowe Associates Inc | 286,299 | $8.10M | 0.00% | +15,847+5.9% | Added |
| New York State Common Retirement Fund | 280,315 | $7.93M | 0.01% | −47,251−14.4% | Reduced |
| Mediolanum International Funds Ltd | 265,572 | $7.48M | 0.10% | −11,007−4.0% | Reduced |
| Evergreen Capital Management LLC | 257,309 | $7.28M | 0.24% | −41,008−13.7% | Reduced |
| Danske Bank A/S | 255,959 | $7.24M | 0.02% | +16,600+6.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,354 | $7.22M | 0.01% | +38,919+18.0% | Added |
| Forsta Ap-Fonden | 242,400 | $6.86M | 0.05% | +6,500+2.8% | Added |
| Horizon Kinetics Asset Management LLC | 228,796 | $6.47M | 0.10% | +120.0% | Added |
| USS Investment Management Ltd | 226,606 | $6.41M | 0.05% | +10,949+5.1% | Added |
| CenterBook Partners LP | 218,260 | $6.17M | 0.38% | +218,260 | New |
| State of Wisconsin Investment Board | 216,965 | $6.14M | 0.02% | +15,738+7.8% | Added |