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 ($11.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.50. Options: 8 managers hold calls ($44.5m notional), 7 hold puts ($5.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 319 |
| Q4 2022 | 336 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $77.9m | $15.1m | 0.19 |
| Q4 2022 | $44.5m | $5.7m | 0.13 |
Biggest buyers
| FMR LLC | Added | +1.2m |
| BlackRock Inc. | Added | +1.1m |
| Silicon Valley Community Foundation | New | +1.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +923.5k |
| RENAISSANCE TECHNOLOGIES LLC | New | +869.0k |
| EVENTIDE ASSET MANAGEMENT, LLC | New | +748.4k |
| VANGUARD GROUP INC | Added | +676.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +577.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +555.1k |
| California Public Employees Retirement System | Added | +545.4k |
Biggest sellers
| SIGULER GUFF ADVISERS, LLC | Reduced | -3.4m |
| JANUS HENDERSON GROUP PLC | Reduced | -2.9m |
| Capital International Investors | Reduced | -1.2m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -1.2m |
| MORGAN STANLEY | Reduced | -940.1k |
| VIKING GLOBAL INVESTORS LP | Reduced | -873.1k |
| BAILLIE GIFFORD & CO | Reduced | -748.9k |
| Allspring Global Investments Holdings, LLC | Reduced | -588.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -560.2k |
| CIBC WORLD MARKETS CORP | Sold out | -550.0k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $20.3m513.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.5m367.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.9m99.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.4m60.2k shares |
| GROUP ONE TRADING LLC | Added | $1.4m35.9k shares |
| PEAK6 Investments LLC | Reduced | $1.2m30.0k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $790.4k20.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.8m46.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m36.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m30.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.2m29.5k shares |
| SpiderRock Advisors, LLC | Reduced | $6.7k186.5k shares |
| Jefferies Financial Group Inc. | New | $015.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2022 | 0 | — | 4 | $30.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-09 | RIGGS RORY B Director | Sold | $841.0k20.0k shares |
| 2022-12-05 | Giuliani Mario Germano +2 Director · See Footnotes | Sold | $3.6m84.3k shares |
| 2022-12-02 | Giuliani Mario Germano +4 Director · See Footnotes | Sold | $8.7m197.8k shares |
| 2022-12-01 | Giuliani Mario Germano +4 Director · See Footnotes | Sold | $7.3m165.0k shares |
| 2022-11-22 | Lloyd George W. EVP, Investments & CLO · By GWL 2020 G, LLC | Sold | $624.9k14.5k shares |
| 2022-11-22 | Lloyd George W. EVP, Investments & CLO · By GWL 2014 G, LLC | Sold | $82.0k1.9k shares |
| 2022-11-21 | Lloyd George W. EVP, Investments & CLO · By GWL 2020 G, LLC | Sold | $885.1k20.5k shares |
| 2022-11-21 | Lloyd George W. EVP, Investments & CLO · By GWL 2014 G, LLC | Sold | $133.6k3.1k shares |
| 2022-11-17 | RIGGS RORY B Director | Sold | $5.1m120.0k shares |
| 2022-11-10 | Lloyd George W. EVP, Investments & CLO · By GWL 2014 G, LLC | Sold | $1.1m25.0k shares |
| 2022-11-10 | Lloyd George W. EVP, Investments & CLO · By GWL 2020 G, LLC | Sold | $1.1m25.0k shares |
| 2022-11-08 | Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC | Sold | $1.1m24.5k shares |
| 2022-11-02 | Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC | Sold | $236.8k5.5k shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.22% of their portfolio | 49.2m $1.9bn | Reduced -940.1k |
| FMR LLC 0.17% of their portfolio | 44.1m $1.7bn | Added +1.2m |
| VANGUARD GROUP INC 0.04% of their portfolio | 35.6m $1.4bn | Added +676.0k |
| BlackRock Inc. 0.02% of their portfolio | 19.4m $767.2m | Added +1.1m |
| BAILLIE GIFFORD & CO 0.71% of their portfolio | 17.1m $676.6m | Reduced -748.9k |
| VIKING GLOBAL INVESTORS LP 1.98% of their portfolio | 10.0m $395.5m | Reduced -873.1k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 8.4m $332.9m | Added +93.2k |
| STATE STREET CORP 0.02% of their portfolio | 8.1m $320.9m | Added +198.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.66% of their portfolio | 7.0m $276.6m | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 5.8m $230.1m | Added +555.1k |
| Capital International Investors 0.04% of their portfolio | 3.8m $151.4m | Reduced -1.2m |
| NORGES BANK 0.04% of their portfolio | 3.8m $150.8m | Added +318.8k |
| Aberdeen Group plc 0.38% of their portfolio | 3.5m $139.0m | Added +83.4k |
| SIGULER GUFF ADVISERS, LLC 64.43% of their portfolio | 3.4m $134.0m | Reduced -3.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 3.4m $134.0m | Reduced -560.2k |
| Invesco Ltd. 0.03% of their portfolio | 2.9m $113.9m | Reduced -247.9k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 2.6m $102.8m | Reduced -2.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.5m $99.0m | Added +161.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 2.5m $98.8m | Added +577.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.4m $96.0m | Added +78.8k |
| Legal & General Group Plc 0.03% of their portfolio | 2.2m $88.5m | Reduced -38.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 2.0m $78.9m | Reduced -395.4k |
| MONTANOVA CAPITAL, LLC 3.28% of their portfolio | 2.0m $78.0m | Added +131.9k |
| Swedbank AB 0.16% of their portfolio | 1.8m $72.7m | Added +448.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.8m $70.0m | Added +108.8k |
| TimesSquare Capital Management, LLC 0.87% of their portfolio | 1.5m $61.1m | Reduced -18.8k |
| GENERAL ATLANTIC, L.P. 0.78% of their portfolio | 1.5m $59.3m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.15% of their portfolio | 1.5m $59.0m | Reduced -69.4k |
| Swiss National Bank 0.04% of their portfolio | 1.4m $56.2m | Reduced -87.9k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.4m $54.8m | Added +12.9k |
| California Public Employees Retirement System 0.05% of their portfolio | 1.4m $54.6m | Added +545.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.4m $53.8m | Added +83.9k |
| Homestead Advisers Corp 1.42% of their portfolio | 1.3m $53.1m | Added +400 |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $52.3m | Reduced -176.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $48.3m | Reduced -155.2k |
| Ensign Peak Advisors, Inc 0.10% of their portfolio | 1.1m $45.2m | Added +466.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.1m $43.1m | Added +61.3k |
| Silicon Valley Community Foundation 7.84% of their portfolio | 1.0m $40.8m | New |
| Marathon Asset Management Ltd 1.10% of their portfolio | 1.0m $40.8m | Reduced -42.5k |
| Vantage Consulting Group Inc 20.94% of their portfolio | 1.0m $35.5m | Unchanged |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.0m $40.2m | Added +26.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 1.0m $39.8m | Added +343 |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 984.4k $38.9m | Added +923.5k |
| ROBERT WOOD JOHNSON FOUNDATION 1.71% of their portfolio | 970.2k $38.3m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 869.0k $34.3m | New |
| Amundi 0.02% of their portfolio | 856.4k $33.7m | Added +26.8k |
| Qube Research & Technologies Ltd 0.19% of their portfolio | 792.0k $31.3m | Added +468.8k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 775.2k $30.3m | Added +308.7k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.58% of their portfolio | 748.4k $29.6m | New |
| UBS Group AG 0.01% of their portfolio | 735.2k $29.1m | Added +243.3k |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 667.3k $26.4m | Reduced -588.5k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 640.7k $25.3m | Reduced -41.1k |
| Handelsbanken Fonder AB 0.15% of their portfolio | 610.5k $24.1m | Added +471.6k |
| Overbrook Management Corp 7.00% of their portfolio | 609.4k $24.1m | Reduced -19.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 608.1k $24.0m | Added +119.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 595.1k $23.5m | Added +11.1k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 587.7k $23.2m | Reduced -121.1k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 543.5k $21.5m | Added +4.3k |
| Alyeska Investment Group, L.P. 0.21% of their portfolio | 513.0k $20.3m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 511.9k $20.2m | Added +176.0k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 498.1k $19.2m | Added +216.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 498.0k $19.7m | Added +3.8k |
| Rokos Capital Management LLP 1.95% of their portfolio | 492.2k $19.3m | Unchanged |
| Indie Asset Partners, LLC 20.01% of their portfolio | 462.0k $18.3m | Reduced -59.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 449.3k $17.8m | New |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 440.1k $17.4m | Reduced -351.2k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.18% of their portfolio | 436.8k $17.3m | Added +96.2k |
| TWINBEECH CAPITAL LP 0.32% of their portfolio | 430.6k $17.0m | New |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 411.1k $16.2m | Added +24.9k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 410.5k $16.2m | Reduced -3.9k |
| BARCLAYS PLC 0.01% of their portfolio | 402.2k $15.9m | First filing |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.26% of their portfolio | 399.9k $15.8m | Reduced -8.7k |
| COOPER INVESTORS PTY LTD 1.44% of their portfolio | 387.1k $15.3m | Reduced -373.8k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 381.5k $15.1m | Reduced -2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 367.1k $14.5m | Reduced -3.0k |
| APG Asset Management N.V. 0.03% of their portfolio | 365.0k $14.4m | Added +273.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 325.1k $12.8m | Reduced -10.4k |
| Man Group plc 0.05% of their portfolio | 321.6k $12.7m | Added +18.5k |
| CWA Asset Management Group, LLC 0.99% of their portfolio | 308.7k $12.2m | Added +82.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 301.2k $11.9m | Added +10.7k |
| Squarepoint Ops LLC 0.07% of their portfolio | 287.3k $11.4m | Added +195.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 268.5k $10.6m | Added +9.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 266.3k $10.5m | Added +98.1k |
| Cubist Systematic Strategies, LLC 0.09% of their portfolio | 254.6k $10.1m | Added +132.2k |
| EASTERN BANK 0.49% of their portfolio | 233.3k $9.2m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 229.2k $9.1m | Added +14.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 220.5k $8.7m | Added +190.1k |
| PHILADELPHIA TRUST CO 0.93% of their portfolio | 219.9k $8.7m | Reduced -8.3k |
| Rhenman & Partners Asset Management AB 0.89% of their portfolio | 215.0k $8.5m | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 214.8k $8.5m | Added +23.5k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 213.2k $8.4m | Added +191.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 211.7k $8.4m | Reduced -21.3k |
| TD Asset Management Inc 0.01% of their portfolio | 201.3k $8.0m | Added +9.9k |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 196.6k $7.8m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 194.3k $7.7m | Added +4.7k |
| Alaska Permanent Fund Corp 0.12% of their portfolio | 183.1k $7.2m | Added +8.8k |
| Aquatic Capital Management LLC 0.51% of their portfolio | 177.9k $7.0m | New |
| Bernzott Capital Advisors 0.90% of their portfolio | 175.4k $6.9m | Reduced -5.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 175.1k $6.9m | Added +24.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 174.9k $6.9m | New |