Institutional Ownership Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX). We have compiled data on the 413 institutions that hold shares in the stock, with a total of 283 Million shares, which have been reported (via 13F filing form) to have a value of $6.88 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,866,361
shares
|
$45.3 Million
2.08% of portfolio
|
Q2 2024
Reduced 17.06%
|
|
|
Homestead Advisers Corp
|
Nov 01, 2024 Q3 2024 |
1,858,140
shares
|
$45.1 Million
1.28% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
1,816,126
shares
|
$44.1 Million
0.36% of portfolio
|
Q3 2024
Added 10.93%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
1,803,222
shares
|
$43.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,763,245
shares
|
$42.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,652,862
shares
|
$40.1 Million
0.01% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,617,485
shares
|
$39.3 Million
0.01% of portfolio
|
Q3 2024
Added 25.86%
|
|
|
General Atlantic LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,500,000
shares
|
$36.4 Million
1.21% of portfolio
|
Q2 2020
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,460,515
shares
|
$35.5 Million
0.01% of portfolio
|
Q3 2024
Added 5.04%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,406,240
shares
|
$34.1 Million
0.06% of portfolio
|
Q3 2024
Added 71.71%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,390,223
shares
|
$33.8 Million
0.03% of portfolio
|
Q3 2024
Added 47.89%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,289,418
shares
|
$31.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 83.34%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,280,020
shares
|
$31.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
1,189,393
shares
|
$28.9 Million
0.07% of portfolio
|
Q3 2022
Reduced 2.99%
|
|
|
Vgi Partners LTD
Sydney, Nsw, C3 |
Nov 05, 2024 Q3 2024 |
1,177,601
shares
|
$28.6 Million
3.15% of portfolio
|
Q2 2024
Added 22.69%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
1,140,600
shares
|
$27.7 Million
0.02% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
1,105,967
shares
|
$26.9 Million
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,099,748
shares
|
$26.7 Million
0.01% of portfolio
|
Q3 2024
Added 39.69%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
1,096,666
shares
|
$26.6 Million
5.05% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
1,009,541
shares
|
$24.5 Million
0.02% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
994,993
shares
|
$24.2 Million
0.03% of portfolio
|
Q1 2024
Added 23.8%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
955,980
shares
|
$23.2 Million
0.03% of portfolio
|
Q3 2024
Added 5.7%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
935,799
shares
|
$22.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
932,340
shares
|
$22.6 Million
0.02% of portfolio
|
Q3 2024
Added 2673.83%
|
|
|
Torray LLC
|
Nov 05, 2024 Q3 2024 |
857,919
shares
|
$20.8 Million
3.58% of portfolio
|
Q3 2024
Added 23.7%
|