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 4 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 |
|---|---|---|---|---|---|
| Graypoint LLC | 35,197 | $995.7K | 0.06% | +20.0% | Added |
| Sherbrooke Park Advisers LLC | 34,511 | $976.3K | 0.22% | +17,543+103.4% | Added |
| Cannon Global Investment Management, LLC | 34,500 | $976.0K | 2.33% | +34,500 | New |
| Elo Mutual Pension Insurance Co | 34,136 | $965.7K | 0.02% | −110.0% | Reduced |
| Ontario Teachers Pension Plan Board | 33,349 | $943.4K | 0.01% | −9,072−21.4% | Reduced |
| Xponance, Inc. | 33,294 | $941.9K | 0.01% | +1,590+5.0% | Added |
| Silicon Valley Community Foundation | 33,090 | $936.1K | 0.04% | −46,454−58.4% | Reduced |
| Cerity Partners LLC | 32,896 | $930.6K | 0.00% | +3,291+11.1% | Added |
| Formidable Asset Management, LLC | 32,685 | $924.7K | 0.15% | −898−2.7% | Reduced |
| PDT Partners, LLC | 30,934 | $875.1K | 0.08% | −20,502−39.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,853 | $872.8K | 0.05% | −7,200−18.9% | Reduced |
| Daiwa Securities Group Inc. | 30,694 | $868.0K | 0.00% | +3,000+10.8% | Added |
| Mariner, LLC | 30,616 | $866.0K | 0.00% | −2,563−7.7% | Reduced |
| Gulf International Bank (UK) Ltd | 30,526 | $863.0K | 0.02% | −945−3.0% | Reduced |
| Quattro Financial Advisors LLC | 30,000 | $832.6K | 0.24% | +30,000 | New |
| Captrust Financial Advisors | 29,328 | $829.7K | 0.00% | −1,596−5.2% | Reduced |
| Regal Investment Advisors LLC | 28,853 | $816.3K | 0.06% | +7,686+36.3% | Added |
| Machina Capital S.A.S. | 28,737 | $813.0K | 0.32% | +5,891+25.8% | Added |
| Keybank National Association | 28,647 | $810.4K | 0.00% | +5,114+21.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | $797.3K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 27,869 | $788.4K | 0.01% | +7,919+39.7% | Added |
| Northwest & Ethical Investments L.P. | 27,746 | $784.9K | 0.02% | +1,913+7.4% | Added |
| Cresset Asset Management, LLC | 27,385 | $774.7K | 0.00% | +3,270+13.6% | Added |
| Scientech Research LLC | 27,139 | $767.8K | 0.15% | +27,139 | New |
| Veriti Management LLC | 26,847 | $759.5K | 0.04% | +7,817+41.1% | Added |
| LPL Financial LLC | 26,764 | $757.2K | 0.00% | −18,294−40.6% | Reduced |
| Sterling Capital Management LLC | 26,524 | $750.4K | 0.01% | +26,524 | New |
| ProShare Advisors LLC | 26,481 | $749.1K | 0.00% | −1,366−4.9% | Reduced |
| Summit Global Investments | 25,991 | $735.0K | 0.05% | +25,991 | New |
| Principal Financial Group Inc | 25,409 | $718.8K | 0.00% | −3,704−12.7% | Reduced |
| CIBC World Markets Inc. | 25,300 | $716.0K | 0.00% | +1,653+7.0% | Added |
| CIBC Asset Management Inc | 25,091 | $709.8K | 0.00% | +905+3.7% | Added |
| CI Private Wealth, LLC | 24,866 | $703.5K | 0.00% | −1,982−7.4% | Reduced |
| Raymond James Trust N.A. | 24,858 | $703.2K | 0.02% | +12,936+108.5% | Added |
| Lazard Asset Management LLC | 24,587 | $695.0K | 0.00% | −5,137−17.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $679.0K | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 23,650 | $669.1K | 0.05% | +3,500+17.4% | Added |
| Maryland State Retirement & Pension System | 22,424 | $634.4K | 0.01% | −5,920−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,408 | $633.9K | 0.00% | −40.0% | Reduced |
| CIBC World Markets Corp | 22,393 | $633.5K | 0.00% | +1,920+9.4% | Added |
| Crestline Management, LP | 22,046 | $623.7K | 0.04% | +22,046 | New |
| Pathstone Holdings, LLC | 22,006 | $622.5K | 0.00% | +2,467+12.6% | Added |
| Ridgewood Investments LLC | 21,822 | $617.4K | 0.31% | −2,620−10.7% | Reduced |
| Metis Global Partners, LLC | 21,737 | $614.9K | 0.02% | +2,126+10.8% | Added |
| Perigon Wealth Management, LLC | 21,562 | $610.0K | 0.02% | +21,562 | New |
| Amalgamated Bank | 20,469 | $579.0K | 0.00% | −48,057−70.1% | Reduced |
| La Banque Postale Asset Management SA | 20,019 | $566.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 19,911 | $563.3K | 0.00% | −79−0.4% | Reduced |
| Vinva Investment Management Ltd | 19,946 | $562.7K | 0.02% | −3,647−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 19,795 | $560.0K | 0.01% | −10,053−33.7% | Reduced |
| Stifel Financial Corp | 19,352 | $547.5K | 0.00% | −530−2.7% | Reduced |
| Prudential Financial Inc | 19,315 | $546.4K | 0.00% | −1,769−8.4% | Reduced |
| Epacria Capital Partners, LLC | 19,190 | $542.9K | 0.37% | +4,026+26.5% | Added |
| Keene & Associates, Inc. | 19,050 | $538.9K | 0.41% | +19,050 | New |
| M&T Bank Corp | 18,749 | $531.0K | 0.00% | +779+4.3% | Added |
| AXA S.A. | 18,114 | $512.4K | 0.00% | +18,114 | New |
| Wellington Management Group LLP | 17,806 | $503.7K | 0.00% | −39,598−69.0% | Reduced |
| PACK Private Wealth, LLC | 17,414 | $492.6K | 0.28% | 00.0% | Unchanged |
| M&G Plc | 17,200 | $481.6K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $480.9K | 0.14% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,700 | $472.4K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 16,430 | $464.8K | 0.27% | −220−1.3% | Reduced |
| Profund Advisors LLC | 16,405 | $464.1K | 0.02% | −404−2.4% | Reduced |
| Paragon Capital Management Inc | 16,402 | $464.0K | 0.34% | −49,241−75.0% | Reduced |
| Hunting Hill Global Capital, LLC | 15,934 | $450.8K | 0.63% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,827 | $447.7K | 0.00% | +847+5.7% | Added |
| Fullerton Fund Management Co Ltd. | 15,205 | $430.1K | 0.02% | −797−5.0% | Reduced |
| DCF Advisers, LLC | 15,000 | $424.4K | 0.22% | +15,000 | New |
| Neuberger Berman Group LLC | 14,612 | $413.4K | 0.00% | +6,839+88.0% | Added |
| Aviva PLC | 14,123 | $399.5K | 0.00% | −48−0.3% | Reduced |
| Greenland Capital Management LP | 14,112 | $399.2K | 0.07% | +14,112 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $396.1K | 0.01% | −3,000−17.6% | Reduced |
| Avantax Advisory Services, Inc. | 13,199 | $373.4K | 0.00% | −890−6.3% | Reduced |
| Regions Financial Corp | 13,100 | $370.6K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 13,000 | $367.8K | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,776 | $361.4K | 0.01% | +12,776 | New |
| Investment Management Corp of Ontario | 12,733 | $360.2K | 0.01% | +4,100+47.5% | Added |
| Advisors Asset Management, Inc. | 12,698 | $359.2K | 0.01% | +12,698 | New |
| Intech Investment Management LLC | 12,694 | $359.1K | 0.00% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 12,243 | $346.3K | 0.13% | −13,216−51.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,952 | $338.1K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,460 | $324.2K | 0.06% | +11,460 | New |
| Asahi Life Asset Management Co., Ltd. | 11,110 | $314.3K | 0.19% | +280+2.6% | Added |
| Applied Finance Capital Management, LLC | 10,936 | $309.4K | 0.01% | −1,956−15.2% | Reduced |
| Wealthfront Advisers LLC | 10,762 | $304.5K | 0.00% | +10,762 | New |
| O'Shaughnessy Asset Management, LLC | 10,898 | $303.7K | 0.00% | +10,898 | New |
| Values First Advisors, Inc. | 10,412 | $294.6K | 0.16% | +738+7.6% | Added |
| CWM Advisors, LLC | 10,071 | $284.9K | 0.03% | +85+0.9% | Added |
| Ci Investments Inc. | 10,015 | $283.0K | 0.00% | −36−0.4% | Reduced |
| Institute for Wealth Management, LLC. | 9,540 | $269.9K | 0.03% | −708−6.9% | Reduced |
| Ethic Inc. | 8,745 | $265.6K | 0.01% | +8,745 | New |
| CTC Alternative Strategies, Ltd. | 9,180 | $259.7K | 0.32% | +9,180 | New |
| Tokio Marine Asset Management Co Ltd | 9,097 | $257.4K | 0.01% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 8,733 | $246.4K | 0.24% | +808+10.2% | Added |
| WSFS Capital Management, LLC | 8,500 | $240.5K | 0.01% | +8,500 | New |
| Covestor Ltd | 8,326 | $236.0K | 0.15% | −1,331−13.8% | Reduced |
| Vestcor Inc | 8,081 | $229.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 7,975 | $225.6K | 0.00% | +1,049+15.1% | Added |
| The PNC Financial Services Group, Inc. | 7,677 | $217.2K | 0.00% | −223−2.8% | Reduced |
| Jones Financial Companies LLLP | 7,686 | $216.8K | 0.00% | +2,689+53.8% | Added |