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Royalty Pharma plc

RPRX
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001802768

近 90 天,Royalty Pharma plc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 650 家機構在 13F 申報持有,市值合計 $205.7 億;大師中只有多爾西資產管理持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Royalty Pharma plc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

RPRX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2804286+10
股數2.70 億52.5 萬2.91 億+2,116 萬 (+7.8%)
市值$105.4 億$2,045 萬$122.5 億+$17.4 億 (+16.5%)

4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2022 年第 2 季季末持有 Royalty Pharma plc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 RPRX 的機構
機構股數市值佔組合 %
Rokos Capital Management LLP492,228$2,060 萬1.63%
HSBC Holdings PLC233,992$982.1 萬0.02%
Rhenman & Partners Asset Management AB150,000$630.6 萬0.72%
Manning & Napier Group, LLC142,725$599.9 萬0.07%
Andra AP-fonden139,300$585.6 萬0.17%
Jackson Square Capital, LLC61,962$260.5 萬1.10%
HRT Financial LP60,283$253.4 萬0.03%
STRS Ohio42,978$180.6 萬0.01%
Weiss Multi-Strategy Advisers LLC41,894$176.1 萬0.05%
United Capital Financial Advisers, LLC40,165$168.9 萬0.01%
J. Goldman & Co LP38,599$162.3 萬0.13%
Twin Tree Management, LP36,004$151.4 萬0.03%
Lazard Asset Management LLC32,401$136.2 萬0.00%
Moody Lynn & Lieberson, LLC30,845$129.7 萬0.12%
Estate Counselors, LLC25,590$107.5 萬0.16%
Acadian Asset Management LLC24,571$103.3 萬0.01%
AGF Investments LLC23,727$99.7 萬0.09%
Mackenzie Financial Corp19,144$80.5 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.15,745$66.2 萬0.00%
Intech Investment Management LLC15,495$65.1 萬0.00%
Sectoral Asset Management Inc13,840$58.2 萬0.12%
Transamerica Financial Advisors, Inc.12,914$54.3 萬0.08%
Gsa Capital Partners LLP12,874$54.1 萬0.08%
Truist Financial Corp12,825$53.9 萬0.00%
Raymond James & Associates11,948$50.2 萬0.00%
Axiom Investment Management LLC9,400$39.5 萬1.14%
Wesbanco Bank Inc9,383$39.4 萬0.02%
American Century Companies Inc8,506$35.8 萬0.00%
Wealthfront Advisers LLC7,174$30.2 萬0.00%
Fort, L.P.6,913$29.1 萬0.20%
Commerce Bank5,626$23.7 萬0.00%
JustInvest LLC5,527$23.2 萬0.01%
Yorktown Management & Research Co Inc5,370$22.6 萬0.29%
Tokio Marine Asset Management Co Ltd5,158$21.7 萬0.02%
Bokf, NA5,002$21.0 萬0.00%
Cedar Brook Financial Partners, LLC5,000$21.0 萬0.07%
Parsons Capital Management Inc4,859$20.4 萬0.02%
Greenleaf Trust4,786$20.1 萬0.00%
Jefferies Group LLC4,501$18.9 萬0.01%
State of Wyoming2,273$9.60 萬0.06%
Newfound Research LLC1,189$5.00 萬0.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main800$3.36 萬0.00%
Altshuler Shaham Ltd707$3.00 萬0.00%
Achmea Investment Management B.V.491$2.10 萬0.00%
Hikari Tsushin, Inc.390$1.60 萬0.00%
Crewe Advisors LLC261$1.10 萬0.00%
Venture Visionary Partners LLC100$4,2040.00%
Bell Investment Advisors, Inc97$4,0000.00%
Benjamin F. Edwards & Company, Inc.43$2,0000.00%
Ronald Blue Trust, Inc.61$2,0000.00%
Dark Forest Capital Management LP32$1,0000.00%
Financial Synergies Wealth Advisors, Inc.20$8410.00%

清倉機構(42 家)

2022 年第 1 季季末持有 Royalty Pharma plc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 RPRX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Point72 Asset Management, L.P.1,892,900$7,375 萬
Berkshire Hathaway Inc大師波克夏1,496,372$5,830 萬
Memorial Sloan Kettering Cancer Center1,128,255$4,396 萬
Privium Fund Management B.V.243,322$948.0 萬
Trexquant Investment LP213,440$831.6 萬
Balyasny Asset Management LLC197,889$771.0 萬
Renaissance Technologies LLC183,900$716.5 萬
Twinbeech Capital LP178,798$696.6 萬
Engineers Gate Manager LP138,281$538.7 萬
ExodusPoint Capital Management, LP93,492$364.2 萬
Marshall Wace, LLP74,655$291.0 萬
Highland Capital Management, LLC52,094$203.0 萬
Graham Capital Management, L.P.44,459$173.2 萬
Echo Street Capital Management LLC27,142$105.7 萬
Cinctive Capital Management LP25,000$97.4 萬
Pearl River Capital, LLC23,024$89.7 萬
Laurion Capital Management LP21,347$83.2 萬
Glenmede Trust Co NA17,761$69.1 萬
Mirae Asset Global Investments Co., Ltd.17,008$66.2 萬
Fox Run Management, L.L.C.14,787$57.6 萬
Ballentine Partners, LLC12,932$50.4 萬
TrimTabs Asset Management, LLC12,782$49.8 萬
Vident Investment Advisory, LLC11,162$43.5 萬
Dynamic Technology Lab Private Ltd10,760$42.0 萬
Prelude Capital Management, LLC9,131$35.6 萬
Parametrica Management Ltd8,808$34.3 萬
Seven Eight Capital, LP8,135$31.7 萬
Versor Investments LP7,746$30.2 萬
Quadrature Capital Ltd7,298$28.4 萬
Neo Ivy Capital Management6,692$26.0 萬
Janney Montgomery Scott LLC6,422$25.0 萬
Strong Tower Advisory Services5,472$21.3 萬
Magnetar Financial LLC5,423$21.1 萬
Group One Trading, L.P.1,602$6.20 萬
Prospera Financial Services Inc196$8,000
Bessemer Group Inc170$7,000
TCWP LLC105$4,000
Kayne Anderson Rudnick Investment Management LLC54$2,000
Clear Street Markets LLC50$2,000
West Oak Capital, LLC25$1,000
Capital Advisors, Ltd. LLC22$1,000
Northwestern Mutual Wealth Management Co2$0

尚未申報 2022 年第 2 季的機構(4 家)

2022 年第 1 季季末持有 Royalty Pharma plc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 RPRX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC394,985$1,539 萬
Virginia Retirement Systems Et Al123,800$482.3 萬
Verity Asset Management, Inc.6,139$24.0 萬
IndexIQ Advisors LLC55$2,000