Royalty Pharma PLC Class ARPRX

13F holders, Q2 2024 (June 30)
378holders
54new positions
55sold out
6famous investors
$26.36avg. 13F price*

At the end of Q2 2024, 378 institutions reported holding Royalty Pharma PLC Class A (RPRX) in their 13F filings, unchanged from Q1 2024. 54 opened new positions and 55 sold out. The largest holders were Morgan Stanley ($1.2B), Vanguard Group Inc. ($1.0B) and FMR LLC ($735.4M). 6 famous investors held it, including Andreas Halvorsen (1.2% of Viking Global Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Royalty Pharma PLC Class A
CUSIP
G7709Q104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 378Q1 2024Q2 2024: 378Q2 2024Q3 2024: 395Q3 2024Q4 2024: 416Q4 2024Q1 2025: 447Q1 2025Q2 2025: 454Q2 2025Q3 2025: 488Q3 2025Q4 2025: 540Q4 2025Q1 2026: 592Q1 2026Q2 2026: 647Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions54$91.2M
Exits55$98.3M

All 13F filers, Q1 2024 → Q2 2024: 26,433,555 shares bought and 21,113,596 shares sold, net +5,319,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 378 holders

Morgan Stanley 0.09% Reduce -0.2% 44,133,446 $1.2B
Vanguard Group Inc. 0.02% Add +0.9% 38,022,381 $1.0B
FMR LLC 0.05% Reduce -17.1% 27,886,701 $735.4M
BlackRock Inc. 0.01% Add +8.5% 23,017,561 $607.0M
Baillie Gifford & Co. 0.34% Reduce -1.9% 16,352,759 $431.2M
Viking Global Investors 1.21% Add +4.2% 11,970,058 $315.7M
Adage Capital Partners Gp, L.L.C. 0.53% Add +1.1% 10,931,931 $288.3M
Swedbank AB 0.38% Add +30.6% 10,813,470 $285.2M
State Street Corp. 0.01% Add +4.3% 9,486,811 $250.2M
JPMorgan Chase & Co. 0.02% Reduce -3.2% 7,739,281 $204.1M
Geode Capital Management, LLC 0.02% Add +4.6% 6,848,296 $180.3M
Unisphere Establishment 1.33% No change 5,000,000 $131.8M
Norges Bank 0.02% Add +6.9% 4,809,343 $126.8M
Siguler Guff Advisers, LLC 38.31% No change 3,391,754 $89.4M
Northern Trust Corp. 0.01% Add +17.2% 3,297,277 $86.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +50.1% 2,797,327 $73.8M
Legal & General Group Plc 0.02% Add +8.1% 2,560,429 $67.5M
GMT Capital Corp 2.37% Add +34.1% 2,427,100 $64.0M
Millennium Management 0.05% Reduce -49.6% 2,350,280 $62.0M
New South Capital Management Inc. 2.77% Add +60.7% 2,348,977 $61.9M
Two Sigma Advisers, LP 0.12% Add +37.7% 2,096,300 $55.3M
Two Sigma Investments, LP 0.13% Add +57.8% 2,057,540 $54.3M
Amundi 0.02% Reduce -6.5% 2,064,162 $53.5M
Bank of America Corp. 0.01% Add +6.1% 2,018,595 $53.2M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 1,898,262 $50.1M
Montanova Capital, LLC 2.01% Reduce -17.1% 1,866,361 $49.2M
Homestead Advisers Corp 1.21% Reduce -1.7% 1,859,940 $49.0M
California Public Employees Retirement System 0.04% Reduce -13.9% 1,837,338 $48.5M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -1.4% 1,830,867 $48.3M
Janus Henderson Group PLC 0.03% Reduce -4.6% 1,767,417 $46.6M
Invesco Ltd. 0.01% Add +157.8% 1,736,521 $45.8M
Qube Research & Technologies Ltd 0.08% Add +117.9% 1,679,135 $44.3M
Brandywine Global Investment Management, LLC 0.33% New 1,637,195 $43.2M
Bank of New York Mellon Corp 0.01% Add +6.0% 1,533,094 $40.4M
General Atlantic, L.P. 1.24% No change 1,500,000 $39.6M
Susquehanna International Group, LLP 0.07% Add +245.9% 1,495,358 $39.4M
Patient Capital Management, LLC 1.99% Add +0.3% 1,424,390 $37.6M
Franklin Resources Inc. 0.01% Add +13.5% 1,390,385 $36.7M
Alliancebernstein L.P. 0.01% Reduce -9.3% 1,310,876 $34.6M
UBS Group AG 0.01% Add +83.6% 1,285,120 $33.9M
Aberdeen Group plc 0.06% Reduce -8.5% 1,188,009 $31.3M
ADAR1 Capital Management, LLC 6.27% Add +63.8% 1,181,332 $31.2M
Regal Partners Ltd 3.22% Add +22.7% 1,177,601 $31.1M
Swiss National Bank 0.02% Reduce -1.2% 1,123,600 $29.6M
Man Group plc 0.07% Add +412.6% 1,010,468 $26.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +6.7% 993,578 $26.2M
Deutsche Bank AG 0.01% Add +72.1% 979,784 $25.8M
Marshall Wace, LLP 0.04% Reduce -35.0% 945,840 $24.9M
Arrowstreet Capital, Limited Partnership 0.02% Add +6.5% 940,034 $24.8M
Nuveen Asset Management, LLC 0.01% Reduce -4.6% 932,441 $24.6M
First Trust Advisors LP 0.02% Add +3546.3% 904,436 $23.8M
Russell Investments Group, Ltd. 0.04% Add +103.7% 818,959 $21.6M
Dimensional Fund Advisors LP 0.01% Add +21.6% 787,257 $20.8M
AQR Capital Management 0.03% Add +69.0% 785,567 $20.7M
Canada Pension Plan Investment Board 0.02% Reduce -15.1% 784,565 $20.7M
Eventide Asset Management, LLC 0.34% Add +8.5% 749,630 $19.8M
Marathon Asset Management Ltd 0.61% Reduce -6.1% 743,727 $19.6M
Raymond James & Associates 0.01% Reduce -6.5% 733,678 $19.3M
DekaBank Deutsche Girozentrale 0.03% Reduce -2.7% 729,128 $19.3M
California State Teachers Retirement System 0.02% Add +12.7% 731,440 $19.3M
Handelsbanken Fonder AB 0.08% Add +5.0% 715,029 $18.9M
Alyeska Investment Group, L.P. 0.11% Reduce -38.0% 714,404 $18.8M
Torray Investment Partners LLC 2.73% Add +3.5% 693,558 $18.3M
Cutter Capital Management, LP 5.56% Add +68.2% 692,300 $18.3M
Victory Capital Management Inc. 0.02% Add +46.0% 669,624 $17.7M
APG Asset Management N.V. 0.03% Add +76.0% 692,270 $17.0M
Citigroup Inc. 0.02% Add +26.1% 594,739 $15.7M
Schroder Investment Management Group 0.02% Reduce -0.9% 548,260 $14.5M
Rhenman & Partners Asset Management AB 1.38% No change 544,697 $14.4M
HSBC Holdings PLC 0.01% Reduce -43.2% 524,814 $13.8M
Storebrand Asset Management As 0.04% Add +5.4% 455,727 $12.0M
Rhumbline Advisers 0.01% Reduce -2.4% 447,081 $11.8M
Los Angeles Capital Management LLC 0.04% Reduce -36.7% 445,548 $11.7M
River Road Asset Management, LLC 0.16% Reduce -3.2% 428,062 $11.3M
Punch & Associates Investment Management, Inc. 0.66% Add +15.1% 424,541 $11.2M
Worldquant Millennium Advisors LLC 0.10% Add +109.8% 417,458 $11.0M
Cooper Investors PTY Ltd. 1.65% No change 411,184 $10.8M
Royal Bank of Canada 0.00% Reduce -49.6% 408,086 $10.8M
Squarepoint Ops LLC 0.04% Reduce -35.7% 401,526 $10.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +119.8% 399,510 $10.5M
National Pension Service 0.01% No change 368,388 $9.7M
S&co Inc. 0.66% Add +5.0% 358,265 $9.4M
Pictet Asset Management Holding SA 0.01% Reduce -42.2% 349,748 $9.2M
Robeco Institutional Asset Management B.V. 0.02% Add +355.6% 339,395 $8.9M
Dark Forest Capital Management LP 1.64% Add +2974.4% 338,675 $8.9M
New York State Common Retirement Fund 0.01% Add +5.2% 327,566 $8.6M
Goldman Sachs Group Inc. 0.00% Reduce -47.1% 319,182 $8.4M
Tudor Investment Corporation 0.09% Add +1847.3% 312,500 $8.2M
Allspring Global Investments Holdings, LLC 0.01% Add +11203.7% 310,852 $8.2M
State Board of Administration of Florida Retirement System 0.02% Add +2.2% 309,170 $8.2M
Evergreen Capital Management LLC 0.28% Add +19.8% 298,317 $7.9M
Jane Street Group, LLC 0.01% Add +214.9% 283,417 $7.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -91.3% 279,852 $7.4M
T. Rowe Price Associates Inc. 0.00% Add +3.3% 270,452 $7.1M
Barclays PLC 0.00% Reduce -6.8% 265,548 $7.0M
Mediolanum International Funds Ltd 0.11% Add +10.4% 276,579 $6.9M
Glenmede Trust Co. NA 0.03% Reduce -38.7% 247,998 $6.5M
Advanced Portfolio Management, LLC 4.17% Add +100.0% 240,000 $6.3M
Danske Bank A/S 0.02% Add +2.8% 239,359 $6.3M
Bridgewater Associates 0.03% Reduce -35.7% 238,991 $6.3M

"% of holder's portfolio" is RPRX's weight in each manager's 13F, not the share of Royalty Pharma PLC Class A the manager owns.

Show all 378 holders