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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 8,500 | $240.5K | 0.01% | +8,500 | New |
| Phillips Wealth Planners LLC | 8,733 | $246.4K | 0.24% | +808+10.2% | Added |
| Tokio Marine Asset Management Co Ltd | 9,097 | $257.4K | 0.01% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 9,180 | $259.7K | 0.32% | +9,180 | New |
| Ethic Inc. | 8,745 | $265.6K | 0.01% | +8,745 | New |
| Institute for Wealth Management, LLC. | 9,540 | $269.9K | 0.03% | −708−6.9% | Reduced |
| Ci Investments Inc. | 10,015 | $283.0K | 0.00% | −36−0.4% | Reduced |
| CWM Advisors, LLC | 10,071 | $284.9K | 0.03% | +85+0.9% | Added |
| Values First Advisors, Inc. | 10,412 | $294.6K | 0.16% | +738+7.6% | Added |
| O'Shaughnessy Asset Management, LLC | 10,898 | $303.7K | 0.00% | +10,898 | New |
| Wealthfront Advisers LLC | 10,762 | $304.5K | 0.00% | +10,762 | New |
| Applied Finance Capital Management, LLC | 10,936 | $309.4K | 0.01% | −1,956−15.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 11,110 | $314.3K | 0.19% | +280+2.6% | Added |
| Occudo Quantitative Strategies LP | 11,460 | $324.2K | 0.06% | +11,460 | New |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $338.1K | 0.01% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 12,243 | $346.3K | 0.13% | −13,216−51.9% | Reduced |
| Intech Investment Management LLC | 12,694 | $359.1K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,698 | $359.2K | 0.01% | +12,698 | New |
| Investment Management Corp of Ontario | 12,733 | $360.2K | 0.01% | +4,100+47.5% | Added |
| Cubist Systematic Strategies, LLC | 12,776 | $361.4K | 0.01% | +12,776 | New |
| Ironwood Investment Management LLC | 13,000 | $367.8K | 0.18% | 00.0% | Unchanged |
| Regions Financial Corp | 13,100 | $370.6K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,199 | $373.4K | 0.00% | −890−6.3% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $396.1K | 0.01% | −3,000−17.6% | Reduced |
| Greenland Capital Management LP | 14,112 | $399.2K | 0.07% | +14,112 | New |
| Aviva PLC | 14,123 | $399.5K | 0.00% | −48−0.3% | Reduced |
| Neuberger Berman Group LLC | 14,612 | $413.4K | 0.00% | +6,839+88.0% | Added |
| DCF Advisers, LLC | 15,000 | $424.4K | 0.22% | +15,000 | New |
| Fullerton Fund Management Co Ltd. | 15,205 | $430.1K | 0.02% | −797−5.0% | Reduced |
| Rafferty Asset Management, LLC | 15,827 | $447.7K | 0.00% | +847+5.7% | Added |
| Hunting Hill Global Capital, LLC | 15,934 | $450.8K | 0.63% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 16,402 | $464.0K | 0.34% | −49,241−75.0% | Reduced |
| Profund Advisors LLC | 16,405 | $464.1K | 0.02% | −404−2.4% | Reduced |
| Sectoral Asset Management Inc | 16,430 | $464.8K | 0.27% | −220−1.3% | Reduced |
| State of Michigan Retirement System | 16,700 | $472.4K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $480.9K | 0.14% | 00.0% | Unchanged |
| M&G Plc | 17,200 | $481.6K | 0.00% | 00.0% | Unchanged |
| PACK Private Wealth, LLC | 17,414 | $492.6K | 0.28% | 00.0% | Unchanged |
| Wellington Management Group LLP | 17,806 | $503.7K | 0.00% | −39,598−69.0% | Reduced |
| AXA S.A. | 18,114 | $512.4K | 0.00% | +18,114 | New |
| M&T Bank Corp | 18,749 | $531.0K | 0.00% | +779+4.3% | Added |
| Keene & Associates, Inc. | 19,050 | $538.9K | 0.41% | +19,050 | New |
| Epacria Capital Partners, LLC | 19,190 | $542.9K | 0.37% | +4,026+26.5% | Added |
| Prudential Financial Inc | 19,315 | $546.4K | 0.00% | −1,769−8.4% | Reduced |
| Stifel Financial Corp | 19,352 | $547.5K | 0.00% | −530−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 19,795 | $560.0K | 0.01% | −10,053−33.7% | Reduced |
| Vinva Investment Management Ltd | 19,946 | $562.7K | 0.02% | −3,647−15.5% | Reduced |
| Creative Planning | 19,911 | $563.3K | 0.00% | −79−0.4% | Reduced |
| La Banque Postale Asset Management SA | 20,019 | $566.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 20,469 | $579.0K | 0.00% | −48,057−70.1% | Reduced |
| Perigon Wealth Management, LLC | 21,562 | $610.0K | 0.02% | +21,562 | New |
| Metis Global Partners, LLC | 21,737 | $614.9K | 0.02% | +2,126+10.8% | Added |
| Ridgewood Investments LLC | 21,822 | $617.4K | 0.31% | −2,620−10.7% | Reduced |
| Pathstone Holdings, LLC | 22,006 | $622.5K | 0.00% | +2,467+12.6% | Added |
| Crestline Management, LP | 22,046 | $623.7K | 0.04% | +22,046 | New |
| CIBC World Markets Corp | 22,393 | $633.5K | 0.00% | +1,920+9.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,408 | $633.9K | 0.00% | −40.0% | Reduced |
| Maryland State Retirement & Pension System | 22,424 | $634.4K | 0.01% | −5,920−20.9% | Reduced |
| Hillsdale Investment Management Inc. | 23,650 | $669.1K | 0.05% | +3,500+17.4% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $679.0K | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 24,587 | $695.0K | 0.00% | −5,137−17.3% | Reduced |
| Raymond James Trust N.A. | 24,858 | $703.2K | 0.02% | +12,936+108.5% | Added |
| CI Private Wealth, LLC | 24,866 | $703.5K | 0.00% | −1,982−7.4% | Reduced |
| CIBC Asset Management Inc | 25,091 | $709.8K | 0.00% | +905+3.7% | Added |
| CIBC World Markets Inc. | 25,300 | $716.0K | 0.00% | +1,653+7.0% | Added |
| Principal Financial Group Inc | 25,409 | $718.8K | 0.00% | −3,704−12.7% | Reduced |
| Summit Global Investments | 25,991 | $735.0K | 0.05% | +25,991 | New |
| ProShare Advisors LLC | 26,481 | $749.1K | 0.00% | −1,366−4.9% | Reduced |
| Sterling Capital Management LLC | 26,524 | $750.4K | 0.01% | +26,524 | New |
| LPL Financial LLC | 26,764 | $757.2K | 0.00% | −18,294−40.6% | Reduced |
| Veriti Management LLC | 26,847 | $759.5K | 0.04% | +7,817+41.1% | Added |
| Scientech Research LLC | 27,139 | $767.8K | 0.15% | +27,139 | New |
| Cresset Asset Management, LLC | 27,385 | $774.7K | 0.00% | +3,270+13.6% | Added |
| Northwest & Ethical Investments L.P. | 27,746 | $784.9K | 0.02% | +1,913+7.4% | Added |
| Verition Fund Management LLC | 27,869 | $788.4K | 0.01% | +7,919+39.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | $797.3K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 28,647 | $810.4K | 0.00% | +5,114+21.7% | Added |
| Machina Capital S.A.S. | 28,737 | $813.0K | 0.32% | +5,891+25.8% | Added |
| Regal Investment Advisors LLC | 28,853 | $816.3K | 0.06% | +7,686+36.3% | Added |
| Captrust Financial Advisors | 29,328 | $829.7K | 0.00% | −1,596−5.2% | Reduced |
| Quattro Financial Advisors LLC | 30,000 | $832.6K | 0.24% | +30,000 | New |
| Gulf International Bank (UK) Ltd | 30,526 | $863.0K | 0.02% | −945−3.0% | Reduced |
| Mariner, LLC | 30,616 | $866.0K | 0.00% | −2,563−7.7% | Reduced |
| Daiwa Securities Group Inc. | 30,694 | $868.0K | 0.00% | +3,000+10.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,853 | $872.8K | 0.05% | −7,200−18.9% | Reduced |
| PDT Partners, LLC | 30,934 | $875.1K | 0.08% | −20,502−39.9% | Reduced |
| Formidable Asset Management, LLC | 32,685 | $924.7K | 0.15% | −898−2.7% | Reduced |
| Cerity Partners LLC | 32,896 | $930.6K | 0.00% | +3,291+11.1% | Added |
| Silicon Valley Community Foundation | 33,090 | $936.1K | 0.04% | −46,454−58.4% | Reduced |
| Xponance, Inc. | 33,294 | $941.9K | 0.01% | +1,590+5.0% | Added |
| Ontario Teachers Pension Plan Board | 33,349 | $943.4K | 0.01% | −9,072−21.4% | Reduced |
| Elo Mutual Pension Insurance Co | 34,136 | $965.7K | 0.02% | −110.0% | Reduced |
| Cannon Global Investment Management, LLC | 34,500 | $976.0K | 2.33% | +34,500 | New |
| Sherbrooke Park Advisers LLC | 34,511 | $976.3K | 0.22% | +17,543+103.4% | Added |
| Graypoint LLC | 35,197 | $995.7K | 0.06% | +20.0% | Added |
| Ieq Capital, LLC | 35,631 | $1.01M | 0.01% | −4,942−12.2% | Reduced |
| New Century Financial Group, LLC | 35,853 | $1.01M | 0.37% | −55−0.2% | Reduced |
| Lecap Asset Management Ltd | 36,155 | $1.02M | 0.22% | +36,155 | New |
| Prudential PLC | 37,318 | $1.06M | 0.01% | −86,206−69.8% | Reduced |
| Headlands Technologies LLC | 37,555 | $1.06M | 0.12% | +37,341+17,449.1% | Added |