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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,354 | $7.22M | 0.01% | +38,919+18.0% | Added |
| Danske Bank A/S | 255,959 | $7.24M | 0.02% | +16,600+6.9% | Added |
| Evergreen Capital Management LLC | 257,309 | $7.28M | 0.24% | −41,008−13.7% | Reduced |
| Mediolanum International Funds Ltd | 265,572 | $7.48M | 0.10% | −11,007−4.0% | Reduced |
| New York State Common Retirement Fund | 280,315 | $7.93M | 0.01% | −47,251−14.4% | Reduced |
| Price T Rowe Associates Inc | 286,299 | $8.10M | 0.00% | +15,847+5.9% | Added |
| Barclays PLC | 308,887 | $8.74M | 0.00% | +43,339+16.3% | Added |
| APG Asset Management N.V. | 365,500 | $9.26M | 0.06% | −326,770−47.2% | Reduced |
| Pictet Asset Management Holding SA | 342,408 | $9.67M | 0.01% | −7,340−2.1% | Reduced |
| Thrivent Financial for Lutherans | 343,150 | $9.71M | 0.02% | +168,905+96.9% | Added |
| S&CO Inc | 362,485 | $10.3M | 0.67% | +4,220+1.2% | Added |
| State Board of Administration of Florida Retirement System | 376,596 | $10.7M | 0.02% | +67,426+21.8% | Added |
| Royal Bank of Canada | 380,434 | $10.8M | 0.00% | −27,652−6.8% | Reduced |
| Man Group plc | 382,182 | $10.8M | 0.03% | −628,286−62.2% | Reduced |
| Los Angeles Capital Management LLC | 387,697 | $11.0M | 0.04% | −57,851−13.0% | Reduced |
| Worldquant Millennium Advisors LLC | 408,525 | $11.6M | 0.08% | −8,933−2.1% | Reduced |
| Cooper Investors Pty Ltd | 409,204 | $11.6M | 1.72% | −1,980−0.5% | Reduced |
| Storebrand Asset Management AS | 440,228 | $12.5M | 0.04% | −15,499−3.4% | Reduced |
| Bank of Montreal | 445,937 | $12.6M | 0.01% | +290,019+186.0% | Added |
| Rhumbline Advisers | 457,510 | $12.9M | 0.01% | +10,429+2.3% | Added |
| Punch & Associates Investment Management, Inc. | 461,051 | $13.0M | 0.72% | +36,510+8.6% | Added |
| River Road Asset Management, LLC | 469,980 | $13.3M | 0.17% | +41,918+9.8% | Added |
| Goldman Sachs Group Inc | 470,419 | $13.3M | 0.00% | +151,237+47.4% | Added |
| Robeco Institutional Asset Management B.V. | 504,835 | $14.3M | 0.03% | +165,440+48.7% | Added |
| Tudor Investment Corp Et Al | 508,753 | $14.4M | 0.16% | +196,253+62.8% | Added |
| Point72 Asset Management, L.P. | 526,633 | $14.9M | 0.05% | +526,633 | New |
| Citigroup Inc | 528,502 | $15.0M | 0.01% | −66,237−11.1% | Reduced |
| Schroder Investment Management Group | 550,842 | $15.6M | 0.02% | +2,582+0.5% | Added |
| Nordea Investment Management AB | 579,022 | $16.3M | 0.02% | +554,381+2,249.8% | Added |
| Alyeska Investment Group, L.P. | 589,848 | $16.7M | 0.09% | −124,556−17.4% | Reduced |
| Rhenman & Partners Asset Management AB | 613,500 | $17.4M | 1.41% | +68,803+12.6% | Added |
| Squarepoint Ops LLC | 618,683 | $17.5M | 0.06% | +217,157+54.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 634,501 | $17.9M | 0.04% | +234,991+58.8% | Added |
| AQR Capital Management LLC | 663,292 | $18.7M | 0.03% | −122,275−15.6% | Reduced |
| Cutter Capital Management, LP | 664,859 | $18.8M | 5.55% | −27,441−4.0% | Reduced |
| Invesco Ltd. | 719,385 | $20.4M | 0.00% | −1,017,136−58.6% | Reduced |
| Handelsbanken Fonder AB | 721,327 | $20.4M | 0.08% | +6,298+0.9% | Added |
| DekaBank Deutsche Girozentrale | 746,287 | $20.8M | 0.04% | +17,159+2.4% | Added |
| Allianz Asset Management GmbH | 759,423 | $21.5M | 0.03% | +553,550+268.9% | Added |
| Marathon Asset Mgmt Ltd | 762,151 | $21.6M | 0.60% | +18,424+2.5% | Added |
| Canada Pension Plan Investment Board | 766,545 | $21.7M | 0.02% | −18,020−2.3% | Reduced |
| California State Teachers Retirement System | 771,930 | $21.8M | 0.03% | +40,490+5.5% | Added |
| Eventide Asset Management, LLC | 772,623 | $21.9M | 0.38% | +22,993+3.1% | Added |
| Raymond James & Associates | 805,080 | $22.8M | 0.01% | +71,402+9.7% | Added |
| Victory Capital Management Inc | 849,035 | $24.0M | 0.02% | +179,411+26.8% | Added |
| Torray LLC | 857,919 | $24.3M | 3.40% | +164,361+23.7% | Added |
| D. E. Shaw & Co., Inc. | 932,340 | $26.4M | 0.03% | +898,728+2,673.8% | Added |
| Nuveen Asset Management, LLC | 935,799 | $26.5M | 0.01% | +3,358+0.4% | Added |
| First Trust Advisors LP | 955,980 | $27.0M | 0.03% | +51,544+5.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,009,541 | $28.6M | 0.02% | +15,963+1.6% | Added |
| ADAR1 Capital Management, LLC | 1,096,666 | $31.0M | 5.20% | −84,666−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,099,748 | $31.1M | 0.01% | +312,491+39.7% | Added |
| Swiss National Bank | 1,140,600 | $32.3M | 0.02% | +17,000+1.5% | Added |
| VGI Partners Ltd | 1,177,601 | $33.3M | 2.94% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,280,020 | $36.2M | 0.01% | −30,856−2.4% | Reduced |
| JPMorgan Chase & Co | 1,289,418 | $36.5M | 0.00% | −6,449,863−83.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,390,223 | $39.3M | 0.03% | +450,189+47.9% | Added |
| Russell Investments Group, Ltd. | 1,406,240 | $39.8M | 0.06% | +587,281+71.7% | Added |
| Franklin Resources Inc | 1,460,515 | $40.7M | 0.01% | +70,130+5.0% | Added |
| General Atlantic LLC | 1,500,000 | $42.4M | 1.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,514,865 | $42.9M | 0.01% | −18,229−1.2% | Reduced |
| UBS Group AG | 1,617,485 | $45.8M | 0.01% | +332,365+25.9% | Added |
| Susquehanna International Group, LLP | 1,652,862 | $46.8M | 0.08% | +157,504+10.5% | Added |
| Janus Henderson Group PLC | 1,763,245 | $49.9M | 0.03% | −4,172−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,816,126 | $50.6M | 0.34% | +178,931+10.9% | Added |
| California Public Employees Retirement System | 1,803,222 | $51.0M | 0.04% | −34,116−1.9% | Reduced |
| RE Advisers Corp | 1,858,140 | $52.6M | 1.25% | −1,800−0.1% | Reduced |
| Suvretta Capital Management, LLC | 1,866,361 | $52.8M | 1.89% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,934,973 | $54.7M | 0.10% | +255,838+15.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,006,306 | $56.8M | 0.13% | +175,439+9.6% | Added |
| Bank of America Corp | 2,034,705 | $57.6M | 0.01% | +16,110+0.8% | Added |
| Patient Capital Management, LLC | 2,041,195 | $57.7M | 2.84% | +616,805+43.3% | Added |
| Deutsche Bank AG | 2,342,260 | $66.3M | 0.03% | +1,362,476+139.1% | Added |
| Two Sigma Investments, LP | 2,429,336 | $68.7M | 0.16% | +371,796+18.1% | Added |
| New South Capital Management Inc | 2,466,371 | $69.8M | 2.85% | +117,394+5.0% | Added |
| Legal & General Group Plc | 2,587,852 | $73.2M | 0.02% | +27,423+1.1% | Added |
| Northern Trust Corp | 2,953,810 | $83.6M | 0.01% | −343,467−10.4% | Reduced |
| UBS Asset Management Americas Inc | 2,972,201 | $84.1M | 0.02% | +174,874+6.3% | Added |
| Charles Schwab Investment Management Inc | 3,001,603 | $84.9M | 0.02% | +1,103,341+58.1% | Added |
| Two Sigma Advisers, LP | 3,033,200 | $85.8M | 0.20% | +936,900+44.7% | Added |
| GMT Capital Corp | 3,097,500 | $87.6M | 3.50% | +670,400+27.6% | Added |
| Siguler Guff Advisers, LLC | 3,391,754 | $96.0M | 35.68% | 00.0% | Unchanged |
| Amundi | 3,691,255 | $101.0M | 0.04% | +1,627,093+78.8% | Added |
| Millennium Management LLC | 4,341,505 | $122.8M | 0.11% | +1,991,225+84.7% | Added |
| Norges Bank | 4,809,343 | $136.1M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 7,265,786 | $205.6M | 0.02% | +417,490+6.1% | Added |
| State Street Corp | 9,516,262 | $269.2M | 0.01% | +29,451+0.3% | Added |
| Swedbank AB | 11,027,370 | $312.0M | 0.40% | +213,900+2.0% | Added |
| Adage Capital Partners GP, L.L.C. | 11,899,194 | $336.6M | 0.59% | +967,263+8.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 12,094,021 | $342.1M | 1.25% | +123,963+1.0% | Added |
| Baillie Gifford & Co | 16,122,491 | $456.1M | 0.34% | −230,268−1.4% | Reduced |
| BlackRock, Inc. | 22,301,159 | $630.9M | 0.01% | +22,301,159 | New |
| FMR LLC | 27,890,143 | $789.0M | 0.05% | +3,4420.0% | Added |
| Vanguard Group Inc | 37,585,123 | $1.06B | 0.02% | −437,258−1.2% | Reduced |
| Morgan Stanley | 41,078,163 | $1.16B | 0.08% | −3,055,283−6.9% | Reduced |
| BDF-Gestion | 38,181 | – | – | 00.0% | Unchanged |
| Unisphere Establishment | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −945,840−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −368,388−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −238,991−100.0% | Sold out |