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 |
|---|---|---|---|---|---|
| Plato Investment Management Ltd | 38,310 | $1.08M | 0.09% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 41,466 | $1.10M | 0.01% | +18,288+78.9% | Added |
| Fox Run Management, L.L.C. | 38,978 | $1.10M | 0.25% | +1,383+3.7% | Added |
| Qsemble Capital Management, LP | 39,493 | $1.12M | 0.21% | +39,493 | New |
| Public Employees Retirement Association of Colorado | 40,948 | $1.16M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 41,554 | $1.18M | 0.00% | +16,081+63.1% | Added |
| Donoghue Forlines LLC | 42,687 | $1.21M | 0.34% | +20,211+89.9% | Added |
| Atria Investments LLC | 43,183 | $1.22M | 0.02% | −7,639−15.0% | Reduced |
| Gsa Capital Partners LLP | 44,535 | $1.26M | 0.10% | −3,472−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,605 | $1.26M | 0.01% | +30,528+216.9% | Added |
| TD Asset Management Inc | 44,994 | $1.27M | 0.00% | +822+1.9% | Added |
| D.A. Davidson & Co. | 45,965 | $1.30M | 0.01% | +45,965 | New |
| Macquarie Group Ltd | 46,788 | $1.32M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 47,746 | $1.35M | 0.01% | −625−1.3% | Reduced |
| Ameriprise Financial Inc | 48,018 | $1.36M | 0.00% | +3,024+6.7% | Added |
| Nissay Asset Management Corp | 48,132 | $1.36M | 0.01% | +2,031+4.4% | Added |
| Advisory Services Network, LLC | 52,219 | $1.38M | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 49,579 | $1.40M | 0.01% | −198,419−80.0% | Reduced |
| Pictet & Cie (Europe) SA | 50,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| Aurora Investment Counsel | 50,441 | $1.43M | 0.77% | +512+1.0% | Added |
| Voya Investment Management LLC | 50,879 | $1.44M | 0.00% | −4,293−7.8% | Reduced |
| FIL Ltd | 51,938 | $1.47M | 0.00% | +5,319+11.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,125 | $1.50M | 0.00% | +4,935+10.2% | Added |
| Swiss Life Asset Management Ltd | 54,226 | $1.53M | 0.02% | +1,999+3.8% | Added |
| Wells Fargo & Company | 54,330 | $1.54M | 0.00% | +6,174+12.8% | Added |
| Eastern Bank | 55,974 | $1.58M | 0.03% | −514−0.9% | Reduced |
| Quantinno Capital Management LP | 56,435 | $1.60M | 0.02% | +16,982+43.0% | Added |
| Searle & Co. | 57,500 | $1.63M | 0.41% | 00.0% | Unchanged |
| AE Wealth Management LLC | 58,777 | $1.66M | 0.02% | −4,221−6.7% | Reduced |
| SG Americas Securities, LLC | 62,131 | $1.76M | 0.01% | +53,008+581.0% | Added |
| Panagora Asset Management Inc | 63,120 | $1.79M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 63,161 | $1.79M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 63,489 | $1.80M | 0.00% | +3,021+5.0% | Added |
| British Columbia Investment Management Corp | 64,149 | $1.81M | 0.01% | −8,613−11.8% | Reduced |
| Utah Retirement Systems | 64,600 | $1.83M | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 65,861 | $1.86M | 0.14% | +65,861 | New |
| AlphaCentric Advisors LLC | 67,500 | $1.91M | 1.42% | +7,500+12.5% | Added |
| Envestnet Asset Management Inc | 67,523 | $1.91M | 0.00% | −9,102−11.9% | Reduced |
| DnB Asset Management AS | 68,073 | $1.93M | 0.01% | −3,244−4.5% | Reduced |
| SEI Investments Co | 69,286 | $1.96M | 0.00% | +215+0.3% | Added |
| ArrowMark Colorado Holdings LLC | 71,750 | $2.03M | 0.03% | +71,750 | New |
| Executive Wealth Management, LLC | 74,700 | $2.11M | 0.17% | −22,839−23.4% | Reduced |
| Twin Tree Management, LP | 75,251 | $2.13M | 0.05% | +30,454+68.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,034 | $2.14M | 0.01% | −12,842−14.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 77,214 | $2.18M | 0.16% | +15,816+25.8% | Added |
| Main Street Financial Solutions, LLC | 80,081 | $2.27M | 0.21% | +34,611+76.1% | Added |
| Omers Administration Corp | 81,012 | $2.29M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,250 | $2.41M | 0.02% | +85,250 | New |
| China Universal Asset Management Co., Ltd. | 86,190 | $2.44M | 0.27% | +33,206+62.7% | Added |
| Engineers Gate Manager LP | 88,344 | $2.50M | 0.05% | +38,011+75.5% | Added |
| Trexquant Investment LP | 89,346 | $2.53M | 0.03% | +63,487+245.5% | Added |
| BTG Pactual Asset Management US LLC | 90,941 | $2.57M | 0.38% | +90,941 | New |
| Simplify Asset Management Inc. | 94,066 | $2.66M | 0.18% | +37,878+67.4% | Added |
| Illinois Municipal Retirement Fund | 94,479 | $2.67M | 0.04% | +30,740+48.2% | Added |
| Alaska Permanent Fund Corp | 94,551 | $2.67M | 0.04% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 97,800 | $2.77M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 101,500 | $2.78M | 0.00% | +64,057+171.1% | Added |
| Nomura Asset Management Co Ltd | 101,642 | $2.88M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 102,350 | $2.90M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 103,090 | $2.92M | 0.01% | +15,295+17.4% | Added |
| Standard Life Aberdeen plc | 104,352 | $2.93M | 0.01% | −1,083,657−91.2% | Reduced |
| Synovus Financial Corp | 104,297 | $2.95M | 0.03% | −118,379−53.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,546 | $3.07M | 0.02% | +1,286+1.2% | Added |
| CIBC Private Wealth Group, LLC | 109,800 | $3.11M | 0.01% | −380.0% | Reduced |
| Arizona State Retirement System | 110,100 | $3.11M | 0.02% | +5,800+5.6% | Added |
| Kovitz Investment Group Partners, LLC | 118,754 | $3.34M | 0.02% | −50,665−29.9% | Reduced |
| Mackenzie Financial Corp | 132,709 | $3.75M | 0.01% | +123,066+1,276.2% | Added |
| Manning & Napier Advisors LLC | 133,564 | $3.78M | 0.04% | −62,289−31.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 133,872 | $3.79M | 0.01% | −176,980−56.9% | Reduced |
| Advanced Portfolio Management, LLC | 140,000 | $3.96M | 4.08% | −100,000−41.7% | Reduced |
| Overbrook Management Corp | 140,908 | $3.99M | 0.91% | −59,504−29.7% | Reduced |
| Dark Forest Capital Management LP | 144,478 | $4.09M | 0.52% | −194,197−57.3% | Reduced |
| Public Employees Retirement System of Ohio | 145,129 | $4.11M | 0.02% | −18,725−11.4% | Reduced |
| Hohimer Wealth Management, LLC | 145,357 | $4.11M | 0.88% | +1,445+1.0% | Added |
| Menlo Advisors LLC | 147,885 | $4.18M | 2.15% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 148,356 | $4.20M | 0.01% | +5,942+4.2% | Added |
| Ostrum Asset Management | 149,652 | $4.23M | 0.35% | +16,757+12.6% | Added |
| Manufacturers Life Insurance Company, The | 152,027 | $4.30M | 0.00% | −127,825−45.7% | Reduced |
| State of New Jersey Common Pension Fund D | 153,488 | $4.34M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 155,849 | $4.41M | 0.03% | +4,864+3.2% | Added |
| Korea Investment CORP | 155,972 | $4.41M | 0.01% | −41,393−21.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,445 | $4.44M | 0.01% | −6,489−4.0% | Reduced |
| CM Management, LLC | 160,000 | $4.53M | 3.61% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 160,184 | $4.53M | 0.01% | +4,307+2.8% | Added |
| Pacific Capital Partners Ltd | 162,500 | $4.60M | 2.69% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 169,270 | $4.79M | 0.12% | +75,204+79.9% | Added |
| Portolan Capital Management, LLC | 170,464 | $4.82M | 0.35% | +170,464 | New |
| HighTower Advisors, LLC | 182,588 | $5.15M | 0.01% | −13,624−6.9% | Reduced |
| Twinbeech Capital LP | 182,628 | $5.17M | 0.10% | +71,919+65.0% | Added |
| Treasurer of the State of North Carolina | 182,926 | $5.17M | 0.02% | −48,357−20.9% | Reduced |
| Inlet Private Wealth, LLC | 188,460 | $5.33M | 1.35% | +188,460 | New |
| HSBC Holdings PLC | 202,620 | $5.69M | 0.00% | −322,194−61.4% | Reduced |
| Jane Street Group, LLC | 205,806 | $5.82M | 0.01% | −77,611−27.4% | Reduced |
| Ensign Peak Advisors, Inc | 211,179 | $5.97M | 0.01% | +39,483+23.0% | Added |
| Stonepine Capital Management, LLC | 212,000 | $6.00M | 3.79% | +212,000 | New |
| State of Wisconsin Investment Board | 216,965 | $6.14M | 0.02% | +15,738+7.8% | Added |
| CenterBook Partners LP | 218,260 | $6.17M | 0.38% | +218,260 | New |
| USS Investment Management Ltd | 226,606 | $6.41M | 0.05% | +10,949+5.1% | Added |
| Horizon Kinetics Asset Management LLC | 228,796 | $6.47M | 0.10% | +120.0% | Added |
| Forsta Ap-Fonden | 242,400 | $6.86M | 0.05% | +6,500+2.8% | Added |