ROYALTY PHARMA PLC RPRX
SHS CLASS A · Common Stock · CUSIP G7709Q104
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.19. Options: 8 managers hold calls ($77.9m notional), 6 hold puts ($15.1m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $34.3m852.6k shares |
| JANE STREET GROUP, LLC | — | $26.0m647.6k shares |
| CITADEL ADVISORS LLC | — | $7.9m196.2k shares |
| SIMPLEX TRADING, LLC | — | $5.4m133.3k shares |
| PEAK6 Investments LLC | — | $2.4m60.9k shares |
| GROUP ONE TRADING LLC | — | $1.1m28.2k shares |
| Parallax Volatility Advisers, L.P. | — | $804.0k20.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SpiderRock Advisors, LLC | — | $8.7m240.0k shares |
| CITADEL ADVISORS LLC | — | $2.6m65.9k shares |
| JANE STREET GROUP, LLC | — | $1.5m36.8k shares |
| SIMPLEX TRADING, LLC | — | $1.4m33.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $940.0k23.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Legorreta Pablo G. 13D · may seek influence -1.0 pts · filed 2026-08-17 | 18.7% |
| MORGAN STANLEY 13G · institution filed 2025-08-05 | 9.2% |
| Capital International Investors 13G · institution +1.1 pts · filed 2026-05-14 | 8.8% |
| FMR LLC 13G · institution -2.6 pts · filed 2025-11-05 | 6.5% |
| BlackRock, Inc. 13G · institution new · filed 2025-02-04 | 5.7% |
Fell to 5% or below in the last year: Severgnini Achille G. (4.8%, 2026-06-16)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $27.1m | — |
| Q1 2022 | 1 | $1.2m | 1 | $9.0m | — |
| Q2 2022 | 0 | — | 4 | $27.4m | — |
| Q3 2022 | 0 | — | 6 | $100.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-28 | Reddoch James F. EVP & Chief Scientific Officer · By Reddoch RPI LLC | Sold | $4.1m100.0k shares |
| 2022-09-28 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $1.3m32.6k shares |
| 2022-09-22 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $8.7m211.4k shares |
| 2022-09-21 | Giuliani Mario Germano +4 Director · See Footnotes | Sold | $5.2m125.7k shares |
| 2022-09-20 | Giuliani Mario Germano +4 Director · See Footnotes | Sold | $16.3m398.1k shares |
| 2022-09-20 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $11.0m267.8k shares |
| 2022-09-19 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $9.6m232.2k shares |
| 2022-09-19 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $9.6m232.2k shares |
| 2022-09-16 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $6.5m155.0k shares |
| 2022-09-16 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $6.5m155.0k shares |
| 2022-09-15 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $6.5m154.2k shares |
| 2022-09-15 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $6.5m154.2k shares |
| 2022-09-15 | RIGGS RORY B Director | Sold | $2.2m52.0k shares |
| 2022-09-14 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $8.1m190.9k shares |
| 2022-09-14 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $8.1m190.9k shares |
| 2022-09-14 | RIGGS RORY B Director | Sold | $2.0m48.0k shares |
| 2022-09-08 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $10.6m248.0k shares |
| 2022-09-08 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $10.2m237.6k shares |
| 2022-09-07 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $11.2m261.9k shares |
| 2022-09-07 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $10.6m250.0k shares |
| 2022-08-25 | GG 1978 SICAF SIF S.A. - GG Strategic +1 10% owner · See Footnotes | Sold | $87.7k2.0k shares |
| 2022-08-25 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $22.0k500 shares |
| 2022-08-10 | Lloyd George W. EVP, Investments & GC · By GWL 2020 G, LLC | Sold | $395.2k9.0k shares |
| 2022-08-09 | RIGGS RORY B Director | Sold | $2.0m45.0k shares |
| 2022-08-09 | Lloyd George W. EVP, Investments & GC · By GWL 2020 G, LLC | Sold | $520.8k11.9k shares |
| 2022-08-01 | Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC | Sold | $1.3m30.0k shares |
| 2022-07-28 | Lloyd George W. EVP, Investments & GC · By GWL 2020 G, LLC | Sold | $177.9k4.0k shares |
| 2022-07-27 | Lloyd George W. EVP, Investments & GC · By GWL 2014 G, LLC | Sold | $1.1m25.0k shares |
| 2022-07-27 | Lloyd George W. EVP, Investments & GC · By GWL 2020 G, LLC | Sold | $4.4k100 shares |
| 2022-07-26 | Urist Marshall EVP, Research & Investments | Sold | $852.5k19.7k shares |
The latest 30 of 35 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.27% of their portfolio | 50.2m $2.0bn | — |
| FMR LLC 0.18% of their portfolio | 43.0m $1.7bn | — |
| VANGUARD GROUP INC 0.04% of their portfolio | 35.0m $1.4bn | — |
| BlackRock Inc. 0.03% of their portfolio | 18.3m $734.1m | — |
| BAILLIE GIFFORD & CO 0.74% of their portfolio | 17.9m $717.9m | — |
| VIKING GLOBAL INVESTORS LP 2.02% of their portfolio | 10.9m $437.2m | — |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 8.3m $334.8m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.81% of their portfolio | 8.2m $328.1m | — |
| STATE STREET CORP 0.02% of their portfolio | 7.9m $318.3m | — |
| SIGULER GUFF ADVISERS, LLC 77.48% of their portfolio | 6.8m $271.7m | — |
| JANUS HENDERSON GROUP PLC 0.08% of their portfolio | 5.5m $222.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 5.3m $211.7m | — |
| Capital International Investors 0.06% of their portfolio | 5.0m $200.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 4.0m $158.8m | — |
| NORGES BANK 0.04% of their portfolio | 3.5m $140.5m | — |
| Aberdeen Group plc 0.41% of their portfolio | 3.4m $138.0m | — |
| Invesco Ltd. 0.04% of their portfolio | 3.1m $125.8m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 2.4m $96.1m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.4m $94.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.3m $94.1m | — |
| Legal & General Group Plc 0.04% of their portfolio | 2.3m $91.5m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 1.9m $77.2m | — |
| MONTANOVA CAPITAL, LLC 3.12% of their portfolio | 1.8m $74.0m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.7m $66.8m | — |
| TimesSquare Capital Management, LLC 0.87% of their portfolio | 1.6m $62.9m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.18% of their portfolio | 1.6m $62.8m | — |
| Swiss National Bank 0.04% of their portfolio | 1.5m $60.6m | — |
| GENERAL ATLANTIC, L.P. 0.71% of their portfolio | 1.5m $60.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $60.3m | — |
| Swedbank AB 0.13% of their portfolio | 1.4m $55.9m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.4m $55.3m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.4m $55.2m | — |
| Homestead Advisers Corp 1.63% of their portfolio | 1.3m $54.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.3m $51.3m | — |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 1.3m $50.5m | — |
| EATON VANCE MANAGEMENT 0.07% of their portfolio | 1.2m $47.8m | — |
| Marathon Asset Management Ltd 1.29% of their portfolio | 1.1m $43.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.0m $41.4m | — |
| Vantage Consulting Group Inc 23.99% of their portfolio | 1.0m $41.1m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 1.0m $40.5m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 990.1k $39.8m | — |
| ROBERT WOOD JOHNSON FOUNDATION 1.85% of their portfolio | 970.2k $39.0m | — |
| California Public Employees Retirement System 0.03% of their portfolio | 836.7k $33.6m | — |
| Amundi 0.02% of their portfolio | 829.6k $34.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 791.3k $31.8m | — |
| COOPER INVESTORS PTY LTD 1.42% of their portfolio | 760.9k $31.3m | — |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 708.8k $28.5m | — |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 681.8k $27.4m | — |
| Ensign Peak Advisors, Inc 0.07% of their portfolio | 677.9k $27.2m | — |
| Overbrook Management Corp 7.18% of their portfolio | 628.9k $25.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 584.1k $23.5m | — |
| CIBC WORLD MARKETS CORP 0.31% of their portfolio | 550.0k $22.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 539.1k $21.7m | — |
| Indie Asset Partners, LLC 21.48% of their portfolio | 521.8k $21.0m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 494.2k $19.9m | — |
| Rokos Capital Management LLP 1.52% of their portfolio | 492.2k $19.9m | — |
| UBS Group AG 0.01% of their portfolio | 491.9k $19.8m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 489.1k $19.6m | — |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 466.5k $18.9m | — |
| MARSHALL WACE, LLP 0.04% of their portfolio | 432.2k $17.4m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 414.4k $16.6m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.33% of their portfolio | 408.5k $16.4m | — |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 386.3k $15.5m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 383.7k $15.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 370.1k $14.9m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.15% of their portfolio | 340.6k $13.7m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 336.0k $13.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 335.4k $13.5m | — |
| Brown University 5.41% of their portfolio | 331.8k $13.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 326.3k $13.1m | — |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 323.3k $13.0m | — |
| Man Group plc 0.06% of their portfolio | 303.1k $12.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 290.5k $11.7m | — |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 285.0k $11.5m | — |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 281.3k $11.0m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 259.3k $10.4m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 233.0k $9.4m | — |
| PHILADELPHIA TRUST CO 1.04% of their portfolio | 228.2k $9.2m | — |
| CWA Asset Management Group, LLC 0.88% of their portfolio | 226.1k $9.1m | — |
| Rhenman & Partners Asset Management AB 0.95% of their portfolio | 215.0k $9.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 214.7k $8.6m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio | 197.3k $7.9m | — |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 196.6k $7.9m | — |
| TD Asset Management Inc 0.01% of their portfolio | 191.4k $7.7m | — |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 191.3k $7.7m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 190.8k $7.7m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 189.6k $7.6m | — |
| Bernzott Capital Advisors 1.00% of their portfolio | 180.6k $7.3m | — |
| Alaska Permanent Fund Corp 0.13% of their portfolio | 174.3k $7.0m | — |
| Andra AP-fonden 0.22% of their portfolio | 170.2k $6.8m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 168.2k $6.8m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 167.8k $6.7m | — |
| Treasurer of the State of North Carolina 0.04% of their portfolio | 162.3k $6.5m | — |
| S&CO INC 0.58% of their portfolio | 159.9k $6.4m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 150.6k $6.2m | — |
| Federation des caisses Desjardins du Quebec 0.07% of their portfolio | 150.0k $6.0m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 147.4k $5.9m | — |
| Lagoda Investment Management, L.P. 4.04% of their portfolio | 141.3k $5.7m | — |
| Renaissance Capital LLC 3.61% of their portfolio | 139.9k $5.6m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 139.7k $5.6m | — |