RPRX in the 13F filings
Royalty Pharma PLC · CUSIP G7709Q104
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 73,838,528
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RPRX in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 33,634,216 | $1.0bn | 0.07% | Added | +2,050,287 | 5 Nov 2026 (the filing on sec.gov) |
| Baillie Gifford & Co | 16,662,792 | $506m | 0.39% | Trimmed | -927,658 | 1 May 2024 (the filing on sec.gov) |
| Viking Global Investors LP | 11,485,547 | $349m | 1.30% | Added | +1,398,130 | 15 May 2024 (the filing on sec.gov) |
| Millennium Management LLC | 4,667,146 | $142m | 0.06% | New | new | 15 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,852,660 | $56m | under 0.1% | Trimmed | -47,954 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,522,400 | $46m | 0.11% | Trimmed | -478,700 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,455,900 | $44m | 0.07% | Added | +15,857 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,303,659 | $40m | 0.09% | Trimmed | -807,609 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 882,746 | $27m | under 0.1% | Trimmed | -896,490 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 371,462 | $11m | 0.06% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 4,667,146 shares now+4,667,146
- Fidelity (FMR LLC)existing position · 33,634,216 shares now+2,050,287
- Viking Global Investors LPexisting position · 11,485,547 shares now+1,398,130
- Marshall Wace LLPexisting position · 1,455,900 shares now+15,857
Reductions
- Baillie Gifford & Coexisting position · 16,662,792 shares now-927,658
- Arrowstreet Capital LPexisting position · 882,746 shares now-896,490
- Two Sigma Investments LPexisting position · 1,303,659 shares now-807,609
- Two Sigma Advisers LPexisting position · 1,522,400 shares now-478,700
- Janus Henderson Group Ltdexisting position · 1,852,660 shares now-47,954
New positions and exits
New (1)
Exited (1)
- PDT Partners LLCwas $3.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 5 | $1.9bn | n.a. | n.a. |
| Q1 2021 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 10 | $3.2bn | n.a. | n.a. |
| Q3 2022 | 11 | $3.4bn | n.a. | n.a. |
| Q4 2022 | 17 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 14 | $2.9bn | n.a. | n.a. |
| Q2 2023 | 16 | $2.3bn | n.a. | n.a. |
| Q3 2023 | 14 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 13 | $2.1bn | 8 | 6 |
| Q1 2024 | 10 | $2.2bn | 5 | 6 |
| Q2 2024 | 12 | $1.7bn | 7 | 5 |
| Q3 2024 | 10 | $2.0bn | 7 | 4 |
| Q4 2024 | 10 | $1.6bn | 7 | 3 |
| Q1 2025 | 9 | $2.3bn | 4 | 5 |
| Q2 2025 | 9 | $2.4bn | 4 | 5 |
| Q3 2025 | 11 | $1.9bn | 7 | 5 |
| Q4 2025 | 10 | $2.4bn | 17 | 14 |
| Q1 2026 | 15 | $3.1bn | 18 | 16 |
| Q2 2026 | 15 | $3.9bn | 21 | 17 |
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 →