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 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 212,000 | $6.00M | 3.79% | +212,000 | New |
| Ensign Peak Advisors, Inc | 211,179 | $5.97M | 0.01% | +39,483+23.0% | Added |
| Jane Street Group, LLC | 205,806 | $5.82M | 0.01% | −77,611−27.4% | Reduced |
| HSBC Holdings PLC | 202,620 | $5.69M | 0.00% | −322,194−61.4% | Reduced |
| Inlet Private Wealth, LLC | 188,460 | $5.33M | 1.35% | +188,460 | New |
| Treasurer of the State of North Carolina | 182,926 | $5.17M | 0.02% | −48,357−20.9% | Reduced |
| Twinbeech Capital LP | 182,628 | $5.17M | 0.10% | +71,919+65.0% | Added |
| HighTower Advisors, LLC | 182,588 | $5.15M | 0.01% | −13,624−6.9% | Reduced |
| Portolan Capital Management, LLC | 170,464 | $4.82M | 0.35% | +170,464 | New |
| Dai-Ichi Life Insurance Company, Ltd | 169,270 | $4.79M | 0.12% | +75,204+79.9% | Added |
| Pacific Capital Partners Ltd | 162,500 | $4.60M | 2.69% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 160,184 | $4.53M | 0.01% | +4,307+2.8% | Added |
| CM Management, LLC | 160,000 | $4.53M | 3.61% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,445 | $4.44M | 0.01% | −6,489−4.0% | Reduced |
| Korea Investment CORP | 155,972 | $4.41M | 0.01% | −41,393−21.0% | Reduced |
| Guggenheim Capital LLC | 155,849 | $4.41M | 0.03% | +4,864+3.2% | Added |
| State of New Jersey Common Pension Fund D | 153,488 | $4.34M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 152,027 | $4.30M | 0.00% | −127,825−45.7% | Reduced |
| Ostrum Asset Management | 149,652 | $4.23M | 0.35% | +16,757+12.6% | Added |
| Asset Management One Co.,Ltd. | 148,356 | $4.20M | 0.01% | +5,942+4.2% | Added |
| Menlo Advisors LLC | 147,885 | $4.18M | 2.15% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 145,357 | $4.11M | 0.88% | +1,445+1.0% | Added |
| Public Employees Retirement System of Ohio | 145,129 | $4.11M | 0.02% | −18,725−11.4% | Reduced |
| Dark Forest Capital Management LP | 144,478 | $4.09M | 0.52% | −194,197−57.3% | Reduced |
| Overbrook Management Corp | 140,908 | $3.99M | 0.91% | −59,504−29.7% | Reduced |
| Advanced Portfolio Management, LLC | 140,000 | $3.96M | 4.08% | −100,000−41.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 133,872 | $3.79M | 0.01% | −176,980−56.9% | Reduced |
| Manning & Napier Advisors LLC | 133,564 | $3.78M | 0.04% | −62,289−31.8% | Reduced |
| Mackenzie Financial Corp | 132,709 | $3.75M | 0.01% | +123,066+1,276.2% | Added |
| Kovitz Investment Group Partners, LLC | 118,754 | $3.34M | 0.02% | −50,665−29.9% | Reduced |
| Arizona State Retirement System | 110,100 | $3.11M | 0.02% | +5,800+5.6% | Added |
| CIBC Private Wealth Group, LLC | 109,800 | $3.11M | 0.01% | −380.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,546 | $3.07M | 0.02% | +1,286+1.2% | Added |
| Synovus Financial Corp | 104,297 | $2.95M | 0.03% | −118,379−53.2% | Reduced |
| Standard Life Aberdeen plc | 104,352 | $2.93M | 0.01% | −1,083,657−91.2% | Reduced |
| Teacher Retirement System of Texas | 103,090 | $2.92M | 0.01% | +15,295+17.4% | Added |
| Tredje AP-fonden | 102,350 | $2.90M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 101,642 | $2.88M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 101,500 | $2.78M | 0.00% | +64,057+171.1% | Added |
| Employees Retirement System of Texas | 97,800 | $2.77M | 0.02% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 94,551 | $2.67M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 94,479 | $2.67M | 0.04% | +30,740+48.2% | Added |
| Simplify Asset Management Inc. | 94,066 | $2.66M | 0.18% | +37,878+67.4% | Added |
| BTG Pactual Asset Management US LLC | 90,941 | $2.57M | 0.38% | +90,941 | New |
| Trexquant Investment LP | 89,346 | $2.53M | 0.03% | +63,487+245.5% | Added |
| Engineers Gate Manager LP | 88,344 | $2.50M | 0.05% | +38,011+75.5% | Added |
| China Universal Asset Management Co., Ltd. | 86,190 | $2.44M | 0.27% | +33,206+62.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,250 | $2.41M | 0.02% | +85,250 | New |
| Omers Administration Corp | 81,012 | $2.29M | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 80,081 | $2.27M | 0.21% | +34,611+76.1% | Added |
| Campbell & CO Investment Adviser LLC | 77,214 | $2.18M | 0.16% | +15,816+25.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,034 | $2.14M | 0.01% | −12,842−14.4% | Reduced |
| Twin Tree Management, LP | 75,251 | $2.13M | 0.05% | +30,454+68.0% | Added |
| Executive Wealth Management, LLC | 74,700 | $2.11M | 0.17% | −22,839−23.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 71,750 | $2.03M | 0.03% | +71,750 | New |
| SEI Investments Co | 69,286 | $1.96M | 0.00% | +215+0.3% | Added |
| DnB Asset Management AS | 68,073 | $1.93M | 0.01% | −3,244−4.5% | Reduced |
| Envestnet Asset Management Inc | 67,523 | $1.91M | 0.00% | −9,102−11.9% | Reduced |
| AlphaCentric Advisors LLC | 67,500 | $1.91M | 1.42% | +7,500+12.5% | Added |
| Point72 (DIFC) Ltd | 65,861 | $1.86M | 0.14% | +65,861 | New |
| Utah Retirement Systems | 64,600 | $1.83M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 64,149 | $1.81M | 0.01% | −8,613−11.8% | Reduced |
| American Century Companies Inc | 63,489 | $1.80M | 0.00% | +3,021+5.0% | Added |
| State of Alaska, Department of Revenue | 63,161 | $1.79M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 63,120 | $1.79M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 62,131 | $1.76M | 0.01% | +53,008+581.0% | Added |
| AE Wealth Management LLC | 58,777 | $1.66M | 0.02% | −4,221−6.7% | Reduced |
| Searle & Co. | 57,500 | $1.63M | 0.41% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 56,435 | $1.60M | 0.02% | +16,982+43.0% | Added |
| Eastern Bank | 55,974 | $1.58M | 0.03% | −514−0.9% | Reduced |
| Wells Fargo & Company | 54,330 | $1.54M | 0.00% | +6,174+12.8% | Added |
| Swiss Life Asset Management Ltd | 54,226 | $1.53M | 0.02% | +1,999+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,125 | $1.50M | 0.00% | +4,935+10.2% | Added |
| FIL Ltd | 51,938 | $1.47M | 0.00% | +5,319+11.4% | Added |
| Voya Investment Management LLC | 50,879 | $1.44M | 0.00% | −4,293−7.8% | Reduced |
| Aurora Investment Counsel | 50,441 | $1.43M | 0.77% | +512+1.0% | Added |
| Pictet & Cie (Europe) SA | 50,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 49,579 | $1.40M | 0.01% | −198,419−80.0% | Reduced |
| Advisory Services Network, LLC | 52,219 | $1.38M | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 48,132 | $1.36M | 0.01% | +2,031+4.4% | Added |
| Ameriprise Financial Inc | 48,018 | $1.36M | 0.00% | +3,024+6.7% | Added |
| Toroso Investments, LLC | 47,746 | $1.35M | 0.01% | −625−1.3% | Reduced |
| Macquarie Group Ltd | 46,788 | $1.32M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 45,965 | $1.30M | 0.01% | +45,965 | New |
| TD Asset Management Inc | 44,994 | $1.27M | 0.00% | +822+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 44,605 | $1.26M | 0.01% | +30,528+216.9% | Added |
| Gsa Capital Partners LLP | 44,535 | $1.26M | 0.10% | −3,472−7.2% | Reduced |
| Atria Investments LLC | 43,183 | $1.22M | 0.02% | −7,639−15.0% | Reduced |
| Donoghue Forlines LLC | 42,687 | $1.21M | 0.34% | +20,211+89.9% | Added |
| KBC Group NV | 41,554 | $1.18M | 0.00% | +16,081+63.1% | Added |
| Public Employees Retirement Association of Colorado | 40,948 | $1.16M | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 39,493 | $1.12M | 0.21% | +39,493 | New |
| Fox Run Management, L.L.C. | 38,978 | $1.10M | 0.25% | +1,383+3.7% | Added |
| Sanctuary Advisors, LLC | 41,466 | $1.10M | 0.01% | +18,288+78.9% | Added |
| Plato Investment Management Ltd | 38,310 | $1.08M | 0.09% | 00.0% | Unchanged |
| Headlands Technologies LLC | 37,555 | $1.06M | 0.12% | +37,341+17,449.1% | Added |
| Prudential PLC | 37,318 | $1.06M | 0.01% | −86,206−69.8% | Reduced |
| Lecap Asset Management Ltd | 36,155 | $1.02M | 0.22% | +36,155 | New |
| New Century Financial Group, LLC | 35,853 | $1.01M | 0.37% | −55−0.2% | Reduced |
| Ieq Capital, LLC | 35,631 | $1.01M | 0.01% | −4,942−12.2% | Reduced |