Royalty Pharma PLC Class ARPRX

13F holders, Q3 2024 (September 30)
395holders +17
55new positions
40sold out
6famous investors
$28.30avg. 13F price*

At the end of Q3 2024, 395 institutions reported holding Royalty Pharma PLC Class A (RPRX) in their 13F filings, up 17 from Q2 2024. 55 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($1.2B), Vanguard Group Inc. ($1.1B) and FMR LLC ($789.0M). 6 famous investors held it, including Andreas Halvorsen (1.2% of Viking Global Investors's portfolio), Paul Tudor Jones (0.2% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions55$58.5M
Exits40$193.7M

All 13F filers, Q2 2024 → Q3 2024: 20,845,722 shares bought and 23,803,926 shares sold, net −2,958,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 395 holders

Morgan Stanley 0.08% Reduce -6.9% 41,078,163 $1.2B
Vanguard Group Inc. 0.02% Reduce -1.1% 37,585,123 $1.1B
FMR LLC 0.05% Add +0.0% 27,890,143 $789.0M
BlackRock, Inc. 0.01% — 22,301,159 $630.9M
Baillie Gifford & Co. 0.34% Reduce -1.4% 16,122,491 $456.1M
Viking Global Investors 1.25% Add +1.0% 12,094,021 $342.1M
Adage Capital Partners Gp, L.L.C. 0.59% Add +8.8% 11,899,194 $336.6M
Swedbank AB 0.40% Add +2.0% 11,027,370 $312.0M
State Street Corp. 0.01% Add +0.3% 9,516,262 $269.2M
Geode Capital Management, LLC 0.02% Add +6.1% 7,265,786 $205.6M
Norges Bank 0.02% No change 4,809,343 $136.1M
Millennium Management 0.11% Add +84.7% 4,341,505 $122.8M
Amundi 0.04% Add +78.8% 3,691,255 $101.0M
Siguler Guff Advisers, LLC 35.68% No change 3,391,754 $96.0M
GMT Capital Corp 3.50% Add +27.6% 3,097,500 $87.6M
Two Sigma Advisers, LP 0.20% Add +44.7% 3,033,200 $85.8M
Charles Schwab Investment Management Inc. 0.02% Add +58.1% 3,001,603 $84.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +6.3% 2,972,201 $84.1M
Northern Trust Corp. 0.01% Reduce -10.4% 2,953,810 $83.6M
Legal & General Group Plc 0.02% Add +1.1% 2,587,852 $73.2M
New South Capital Management Inc. 2.85% Add +5.0% 2,466,371 $69.8M
Two Sigma Investments, LP 0.16% Add +18.1% 2,429,336 $68.7M
Deutsche Bank AG 0.03% Add +139.1% 2,342,260 $66.3M
Patient Capital Management, LLC 2.84% Add +43.3% 2,041,195 $57.7M
Bank of America Corp. 0.01% Add +0.8% 2,034,705 $57.6M
Mitsubishi UFJ Trust & Banking Corp 0.13% Add +9.6% 2,006,306 $56.8M
Qube Research & Technologies Ltd 0.10% Add +15.2% 1,934,973 $54.7M
Montanova Capital, LLC 1.89% No change 1,866,361 $52.8M
Homestead Advisers Corp 1.25% Reduce -0.1% 1,858,140 $52.6M
California Public Employees Retirement System 0.04% Reduce -1.9% 1,803,222 $51.0M
Brandywine Global Investment Management, LLC 0.34% Add +10.9% 1,816,126 $50.6M
Janus Henderson Group PLC 0.03% Reduce -0.2% 1,763,245 $49.9M
Susquehanna International Group, LLP 0.08% Add +10.5% 1,652,862 $46.8M
UBS Group AG 0.01% Add +25.9% 1,617,485 $45.8M
Bank of New York Mellon Corp 0.01% Reduce -1.2% 1,514,865 $42.9M
General Atlantic, L.P. 1.21% No change 1,500,000 $42.4M
Franklin Resources Inc. 0.01% Add +5.0% 1,460,515 $40.7M
Russell Investments Group, Ltd. 0.06% Add +71.7% 1,406,240 $39.8M
Arrowstreet Capital, Limited Partnership 0.03% Add +47.9% 1,390,223 $39.3M
JPMorgan Chase & Co. 0.00% Reduce -83.3% 1,289,418 $36.5M
Alliancebernstein L.P. 0.01% Reduce -2.4% 1,280,020 $36.2M
Regal Partners Ltd 2.94% No change 1,177,601 $33.3M
Swiss National Bank 0.02% Add +1.5% 1,140,600 $32.3M
Dimensional Fund Advisors LP 0.01% Add +39.7% 1,099,748 $31.1M
ADAR1 Capital Management, LLC 5.20% Reduce -7.2% 1,096,666 $31.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +1.6% 1,009,541 $28.6M
First Trust Advisors LP 0.03% Add +5.7% 955,980 $27.0M
Nuveen Asset Management, LLC 0.01% Add +0.4% 935,799 $26.5M
D. E. Shaw & Co. 0.04% Add +2673.8% 932,340 $26.4M
Torray Investment Partners LLC 3.40% Add +23.7% 857,919 $24.3M
Victory Capital Management Inc. 0.02% Add +26.8% 849,035 $24.0M
Raymond James & Associates 0.01% Add +9.7% 805,080 $22.8M
Eventide Asset Management, LLC 0.38% Add +3.1% 772,623 $21.9M
California State Teachers Retirement System 0.03% Add +5.5% 771,930 $21.8M
Canada Pension Plan Investment Board 0.02% Reduce -2.3% 766,545 $21.7M
Marathon Asset Management Ltd 0.60% Add +2.5% 762,151 $21.6M
Allianz Asset Management GmbH 0.03% Add +268.9% 759,423 $21.5M
DekaBank Deutsche Girozentrale 0.04% Add +2.4% 746,287 $20.8M
Handelsbanken Fonder AB 0.08% Add +0.9% 721,327 $20.4M
Invesco Ltd. 0.00% Reduce -58.6% 719,385 $20.4M
Cutter Capital Management, LP 5.55% Reduce -4.0% 664,859 $18.8M
AQR Capital Management 0.03% Reduce -15.6% 663,292 $18.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +58.8% 634,501 $17.9M
Squarepoint Ops LLC 0.06% Add +54.1% 618,683 $17.5M
Rhenman & Partners Asset Management AB 1.41% Add +12.6% 613,500 $17.4M
Alyeska Investment Group, L.P. 0.09% Reduce -17.4% 589,848 $16.7M
Nordea Investment Management AB 0.02% Add +2249.8% 579,022 $16.3M
Schroder Investment Management Group 0.02% Add +0.5% 550,842 $15.6M
Citigroup Inc. 0.01% Reduce -11.1% 528,502 $15.0M
Point72 Asset Management 0.05% New 526,633 $14.9M
Tudor Investment Corporation 0.16% Add +62.8% 508,753 $14.4M
Robeco Institutional Asset Management B.V. 0.03% Add +48.8% 504,835 $14.3M
Goldman Sachs Group Inc. 0.00% Add +47.4% 470,419 $13.3M
River Road Asset Management, LLC 0.17% Add +9.8% 469,980 $13.3M
Punch & Associates Investment Management, Inc. 0.73% Add +8.6% 461,051 $13.0M
Rhumbline Advisers 0.01% Add +2.3% 457,510 $12.9M
Bank of Montreal 0.01% Add +186.0% 445,937 $12.6M
Storebrand Asset Management As 0.04% Reduce -3.4% 440,228 $12.5M
Cooper Investors PTY Ltd. 1.72% Reduce -0.5% 409,204 $11.6M
Worldquant Millennium Advisors LLC 0.08% Reduce -2.1% 408,525 $11.6M
Los Angeles Capital Management LLC 0.04% Reduce -13.0% 387,697 $11.0M
Man Group plc 0.03% Reduce -62.2% 382,182 $10.8M
Royal Bank of Canada 0.00% Reduce -6.8% 380,434 $10.8M
State Board of Administration of Florida Retirement System 0.02% Add +21.8% 376,596 $10.7M
S&co Inc. 0.67% Add +1.2% 362,485 $10.3M
BDF-Gestion 1.08% No change 38,181 $10.0M
Thrivent Financial for Lutherans 0.02% Add +96.9% 343,150 $9.7M
Pictet Asset Management Holding SA 0.01% Reduce -2.1% 342,408 $9.7M
APG Asset Management N.V. 0.06% Reduce -47.2% 365,500 $9.3M
Barclays PLC 0.00% Add +16.3% 308,887 $8.7M
T. Rowe Price Associates Inc. 0.00% Add +5.9% 286,299 $8.1M
New York State Common Retirement Fund 0.01% Reduce -14.4% 280,315 $7.9M
Mediolanum International Funds Ltd 0.10% Reduce -4.0% 265,572 $7.5M
Evergreen Capital Management LLC 0.24% Reduce -13.8% 257,309 $7.3M
Danske Bank A/S 0.02% Add +6.9% 255,959 $7.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +18.0% 255,354 $7.2M
Forsta Ap-Fonden 0.05% Add +2.8% 242,400 $6.9M
Horizon Kinetics Asset Management LLC 0.10% Add +0.0% 228,796 $6.5M
USS Investment Management Ltd 0.05% Add +5.1% 226,606 $6.4M
CenterBook Partners LP 0.38% New 218,260 $6.2M

"% 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 395 holders