L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
78,584,018
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +771,536.

Managers listing RPRX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Fidelity (FMR LLC)24,513,814$1.4bn0.06%Trimmed-638,42813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,193,657$628m0.06%Added+9,259,39614 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co10,015,578$562m0.51%Trimmed-6,140,0996 Aug 2026 (the filing on sec.gov)
Capital World Investors9,517,337$534m0.06%Added+1,480,62312 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,305,412$241m0.08%Added+523,37414 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,232,577$237munder 0.1%Added+480,17814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,920,163$164m0.12%Added+668,63814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,450,669$137m0.11%Added+329,97713 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,435,341$137m0.06%Added+424,94313 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,935,800$109m0.15%Added+1,144,86313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,354,640$76munder 0.1%Trimmed-1,326,4292 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP1,062,062$51munder 0.1%Trimmed-135,65614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp610,736$34munder 0.1%Trimmed-60,94414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.525,114$29munder 0.1%Trimmed-596,93314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC326,641$18munder 0.1%Trimmed-1,022,87514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP219,687$12m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC166,593$9.3munder 0.1%Trimmed-235,43214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP106,549$6.0munder 0.1%Trimmed-383,46914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP82,435$4.6munder 0.1%Added+2,85714 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP80,193$4.5m0.18%Added+51,50612 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC75,000$4.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC54,550$3.1munder 0.1%Added+3,95627 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC53,460$3.0munder 0.1%Trimmed-2,346,92214 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC52,561$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP44,590$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RPRX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202010$1.8bnn.a.n.a.
Q3 20207$1.6bnn.a.n.a.
Q4 20205$1.9bnn.a.n.a.
Q1 20215$1.5bnn.a.n.a.
Q2 20218$1.5bnn.a.n.a.
Q3 20216$1.4bnn.a.n.a.
Q4 20218$1.8bnn.a.n.a.
Q1 20228$1.8bnn.a.n.a.
Q2 202210$3.2bnn.a.n.a.
Q3 202211$3.4bnn.a.n.a.
Q4 202217$3.4bnn.a.n.a.
Q1 202314$2.9bnn.a.n.a.
Q2 202316$2.3bnn.a.n.a.
Q3 202314$1.9bnn.a.n.a.
Q4 202313$2.1bn86
Q1 202410$2.2bn56
Q2 202412$1.7bn75
Q3 202410$2.0bn74
Q4 202410$1.6bn73
Q1 20259$2.3bn45
Q2 20259$2.4bn45
Q3 202511$1.9bn75
Q4 202510$2.4bn1714
Q1 202615$3.1bn1816
Q2 202615$3.9bn2117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RPRX and LLY →RPRX and JNJ →RPRX and VRTX →Choose a stock to compare with RPRX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RPRX, latest filings →Back to the 13F Explorer →