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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 4 季與 2022 年第 3 季比較

持有 Royalty Pharma plc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

RPRX 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3208338+26
股數2.98 億126.1 萬2.99 億+250.3 萬 (+0.8%)
市值$119.8 億$5,066 萬$118.3 億−$1.06 億 (−0.9%)

8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 4 季季末持有 Royalty Pharma plc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 RPRX 的機構
機構股數市值佔組合 %
Silicon Valley Community Foundation1,032,320$4,080 萬7.84%
Renaissance Technologies LLC869,000$3,434 萬0.05%
Eventide Asset Management, LLC748,423$2,958 萬0.58%
Alyeska Investment Group, L.P.513,027$2,027 萬0.21%
Voloridge Investment Management, LLC449,291$1,776 萬0.10%
Twinbeech Capital LP430,613$1,702 萬0.32%
Eastern Bank233,299$922.0 萬0.49%
Aquatic Capital Management LLC177,900$703.5 萬0.51%
Susquehanna International Group, LLP174,930$691.3 萬0.01%
HRT Financial LP119,689$473.0 萬0.07%
Agf Management Ltd79,420$313.9 萬0.02%
Engineers Gate Manager LP74,880$295.9 萬0.18%
Exchange Traded Concepts, LLC70,618$279.1 萬0.08%
Trexquant Investment LP46,892$185.3 萬0.05%
Caxton Associates LP42,786$169.1 萬0.12%
Jefferies Financial Group Inc.32,278$127.6 萬0.02%
Maryland State Retirement & Pension System28,253$111.7 萬0.03%
Wesbanco Bank Inc28,000$110.7 萬0.05%
Magnetar Financial LLC25,097$99.2 萬0.02%
US Financial Advisors, LLC22,749$89.9 萬0.45%
Pallas Capital Advisors LLC21,713$83.2 萬0.08%
Teza Capital Management LLC20,793$82.2 萬0.16%
Kula Investments, LLC18,456$72.9 萬0.26%
Y-Intercept (Hong Kong) Ltd16,076$63.5 萬0.09%
Prelude Capital Management, LLC15,000$59.3 萬0.04%
Koshinski Asset Management, Inc.14,000$55.3 萬0.05%
Allstate Investment Management Co13,238$52.3 萬0.02%
Federated Hermes, Inc.12,000$47.4 萬0.00%
Fox Run Management, L.L.C.9,534$37.7 萬0.15%
Twin Tree Management, LP8,970$35.4 萬0.01%
FIL Ltd7,900$31.2 萬0.00%
Petrus Trust Company, LTA7,177$28.4 萬0.04%
MRP Capital Investments, LLC7,000$27.7 萬0.31%
NinePointTwo Capital6,448$25.4 萬0.11%
Bridgefront Capital, LLC6,041$23.9 萬0.17%
Quantamental Technologies LLC5,932$23.4 萬0.11%
Ethic Inc.5,648$22.3 萬0.01%
PEAK6 Investments LLC4,238$16.7 萬0.01%
Park Place Capital Corp3,789$15.0 萬0.04%
Granite FO LLC2,401$10.6 萬0.08%
GWM Advisors LLC1,649$6.49 萬0.00%
Mendota Financial Group, LLC1,441$5.69 萬0.07%
HealthInvest Partners AB791$3.13 萬0.06%
Dark Forest Capital Management LP768$3.04 萬0.01%
Advisory Services Network, LLC201$7,9410.00%
Cary Street Partner Investment Advisory LLC200$7,9040.00%
Northwestern Mutual Wealth Management Co191$7,5480.00%
J.Safra Asset Management Corp194$7,0000.00%
Private Trust Co NA110$4,0000.00%
Bellevue Asset Management, LLC50$1,9550.00%
Concord Wealth Partners40$1,5810.00%
Montag A & Associates Inc38$1,5020.00%
Baker Avenue Asset Management, LP38$1,5020.00%
McElhenny Sheffield Capital Management, LLC24$9480.00%
Belpointe Asset Management LLC20$7900.00%
Beaird Harris Wealth Management, LLC16$6320.00%
Farther Finance Advisors, LLC5$1980.00%
Sofos Investments, Inc.40$1410.00%
Gyon Technologies Capital Management, LP2$790.00%
Clear Street Markets LLC1$00.00%
Penserra Capital Management LLC24$00.00%

清倉機構(35 家)

2022 年第 3 季季末持有 Royalty Pharma plc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 RPRX 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
CIBC World Markets Corp550,000$2,210 萬
Marshall Wace, LLP432,250$1,737 萬
Brown University331,759$1,333 萬
Balyasny Asset Management LLC285,034$1,145 萬
Susquehanna Fundamental Investments, LLC197,265$792.6 萬
Baird Financial Group, Inc.190,791$766.6 萬
Federation des caisses Desjardins du Quebec149,992$602.7 萬
Industrial Alliance Investment Management Inc.91,650$368.2 萬
Concentric Capital Strategies, LP73,379$294.8 萬
Moody Lynn & Lieberson, LLC68,165$273.9 萬
Stifel Financial Corp56,268$226.1 萬
Forsta Ap-Fonden51,500$206.9 萬
AlphaCrest Capital Management LLC47,943$192.6 萬
Sivik Global Healthcare LLC45,008$180.8 萬
Connor, Clark & Lunn Investment Management Ltd.39,873$160.2 萬
Fiera Capital Corp36,375$146.2 萬
Occudo Quantitative Strategies LP22,149$89.0 萬
Hartford Investment Management Co17,787$71.5 萬
Mackenzie Financial Corp17,065$68.6 萬
SG Americas Securities, LLC16,437$66.0 萬
U.S. Capital Wealth Advisors, LLC16,079$64.6 萬
Jackson Square Capital, LLC14,406$57.9 萬
Blueshift Asset Management, LLC5,609$22.5 萬
JustInvest LLC5,371$21.6 萬
Bokf, NA5,002$20.1 萬
Cedar Brook Financial Partners, LLC5,000$20.1 萬
State of Wyoming2,243$9.00 萬
Altshuler Shaham Ltd885$3.60 萬
Simplex Trading, LLC892$3.50 萬
Assetmark, Inc83$3,000
HighMark Wealth Management LLC64$3,000
Loomis Sayles & Co L P38$2,000
Bellwether Advisors, LLC68$2,000
Capital Advisors, Ltd. LLC9$0
Hexagon Capital Partners LLC9$0

尚未申報 2022 年第 4 季的機構(8 家)

2022 年第 3 季季末持有 Royalty Pharma plc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 RPRX、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management1,189,393$4,779 萬
AGF Investments LLC39,077$157.0 萬
Jefferies Group LLC21,500$86.4 萬
Redpoint Investment Management Pty Ltd9,366$37.6 萬
Newfound Research LLC1,077$4.30 萬
Wipfli Financial Advisors LLC,404$1.60 萬
American Portfolios Advisors11$442
FourThought Financial, LLC12$0