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 ($33.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.36. Options: 10 managers hold calls ($15.3m notional), 7 hold puts ($10.7m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 319 |
| Q4 2022 | 336 |
| Q1 2023 | 335 |
| Q2 2023 | 326 |
| Q3 2023 | 316 |
| Q4 2023 | 362 |
| Q1 2024 | 379 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 188 | 135 |
| Q1 2023 | 192 | 136 |
| Q2 2023 | 179 | 159 |
| Q3 2023 | 169 | 161 |
| Q4 2023 | 208 | 141 |
| Q1 2024 | 225 | 157 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $21.8m | $5.3m | 0.24 |
| Q3 2023 | $40.5m | $11.8m | 0.29 |
| Q4 2023 | $25.5m | $17.5m | 0.68 |
| Q1 2024 | $15.3m | $10.7m | 0.70 |
Biggest buyers
| MORGAN STANLEY | Added | +39.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +3.1m |
| Swedbank AB | Added | +2.8m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +2.7m |
| FMR LLC | Added | +2.1m |
| NEW SOUTH CAPITAL MANAGEMENT INC | New | +1.5m |
| VIKING GLOBAL INVESTORS LP | Added | +1.4m |
| FRANKLIN RESOURCES INC | Added | +1.1m |
| Regal Partners Ltd | New | +959.8k |
| HSBC HOLDINGS PLC | Added | +779.2k |
Biggest sellers
| Man Group plc | Reduced | -2.4m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.3m |
| MONTANOVA CAPITAL, LLC | Reduced | -1.6m |
| Amundi | Reduced | -1.5m |
| JPMORGAN CHASE & CO | Reduced | -1.4m |
| Qube Research & Technologies Ltd | Reduced | -1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.1m |
| BAILLIE GIFFORD & CO | Reduced | -927.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -896.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -807.6k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $4.6m152.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m92.8k shares |
| CITADEL ADVISORS LLC | Added | $2.5m81.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.7m55.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m54.8k shares |
| Twin Tree Management, LP | Reduced | $1.0m33.0k shares |
| JANE STREET GROUP, LLC | Reduced | $768.4k25.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $243.0k8.0k shares |
| HighTower Advisors, LLC | New | $2.6k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m100.5k shares |
| CITADEL ADVISORS LLC | Reduced | $2.7m89.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4m78.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.4m46.0k shares |
| JANE STREET GROUP, LLC | Reduced | $826.1k27.2k shares |
| GROUP ONE TRADING LLC | Reduced | $303.7k10.0k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 4 | $27.4m | — |
| Q3 2022 | 0 | — | 6 | $100.6m | — |
| Q4 2022 | 0 | — | 4 | $30.8m | — |
| Q1 2023 | 0 | — | 3 | $11.1m | — |
| Q2 2023 | 1 | $19.3m | 2 | $63.9m | — |
| Q3 2023 | 0 | — | 1 | $4.6m | $4.6m |
| Q4 2023 | 0 | — | 1 | $28.7m | — |
| Q1 2024 | 0 | — | 1 | $13.2m | $13.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-01-04 | RIGGS RORY B Director | Sold plan | $983.6k35.7k shares |
| 2024-01-03 | RIGGS RORY B Director | Sold plan | $5.5m199.1k shares |
| 2024-01-02 | RIGGS RORY B Director | Sold plan | $6.7m235.2k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.11% of their portfolio | 132.7m $4.0bn | Added +39.9m |
| VANGUARD GROUP INC 0.02% of their portfolio | 37.7m $1.1bn | Reduced -297.8k |
| FMR LLC 0.07% of their portfolio | 33.6m $1.0bn | Added +2.1m |
| BlackRock Inc. 0.02% of their portfolio | 21.2m $644.0m | Reduced -253.6k |
| BAILLIE GIFFORD & CO 0.39% of their portfolio | 16.7m $506.0m | Reduced -927.7k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 16.0m $485.6m | Reduced -1.4m |
| VIKING GLOBAL INVESTORS LP 1.30% of their portfolio | 11.5m $348.8m | Added +1.4m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.62% of their portfolio | 10.8m $328.5m | Reduced -80.0k |
| STATE STREET CORP 0.01% of their portfolio | 9.1m $276.4m | Added +226.6k |
| Swedbank AB 0.35% of their portfolio | 8.3m $251.5m | Added +2.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 6.5m $198.6m | Added +180.4k |
| Unisphere Establishment 1.53% of their portfolio | 5.0m $151.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 4.7m $141.7m | Added +3.1m |
| NORGES BANK 0.02% of their portfolio | 4.5m $136.7m | Added +237.3k |
| Siguler Guff Advisers, LLC 41.04% of their portfolio | 3.4m $103.0m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio | 3.2m $97.6m | Added +2.7m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.8m $85.4m | Added +179.0k |
| Legal & General Group Plc 0.02% of their portfolio | 2.4m $71.9m | Reduced -5.2k |
| MONTANOVA CAPITAL, LLC 2.88% of their portfolio | 2.3m $68.3m | Reduced -1.6m |
| Amundi 0.03% of their portfolio | 2.2m $61.6m | Reduced -1.5m |
| California Public Employees Retirement System 0.05% of their portfolio | 2.1m $64.8m | Reduced -2.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.9m $57.8m | Added +559.3k |
| Homestead Advisers Corp 1.35% of their portfolio | 1.9m $57.5m | Added +547.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.9m $56.6m | Added +379.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 1.9m $56.4m | Added +175.3k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.9m $56.3m | Reduced -48.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $55.7m | Added +62.0k |
| GMT Capital Corp 2.16% of their portfolio | 1.8m $55.0m | Added +251.6k |
| TWO SIGMA ADVISERS, LP 0.11% of their portfolio | 1.5m $46.2m | Reduced -478.7k |
| GENERAL ATLANTIC, L.P. 1.06% of their portfolio | 1.5m $45.6m | Unchanged |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.86% of their portfolio | 1.5m $44.4m | New |
| MARSHALL WACE, LLP 0.07% of their portfolio | 1.5m $44.2m | Added +15.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.4m $43.9m | Reduced -136.9k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.4m $43.9m | Added +75.1k |
| Patient Capital Management, LLC 2.10% of their portfolio | 1.4m $43.1m | Added +165.0k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 1.3m $39.6m | Reduced -807.6k |
| Aberdeen Group plc 0.08% of their portfolio | 1.3m $39.4m | Added +41.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.2m $37.2m | Added +1.1m |
| Alyeska Investment Group, L.P. 0.22% of their portfolio | 1.2m $35.0m | Added +130.7k |
| Swiss National Bank 0.02% of their portfolio | 1.1m $34.5m | Reduced -56.2k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 995.0k $30.2m | Added +191.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 977.7k $29.7m | Reduced -26.8k |
| Regal Partners Ltd 3.03% of their portfolio | 959.8k $29.1m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 931.4k $28.3m | Reduced -87.3k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 924.4k $28.1m | Added +779.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 923.6k $28.1m | Added +45.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 882.7k $26.8m | Reduced -896.5k |
| Cutter Capital Management, LP 4.82% of their portfolio | 823.1k $25.0m | Added +453.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 810.0k $24.6m | Added +316.4k |
| Marathon Asset Management Ltd 0.64% of their portfolio | 792.4k $24.1m | Reduced -60.0k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 784.5k $23.8m | Added +560.9k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 770.7k $23.4m | Reduced -1.3m |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 749.3k $22.5m | Added +276.5k |
| ADAR1 Capital Management, LLC 5.98% of their portfolio | 721.3k $21.9m | Reduced -600.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 703.9k $21.4m | Added +297.9k |
| UBS Group AG 0.01% of their portfolio | 699.9k $21.3m | Reduced -167.1k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.33% of their portfolio | 690.7k $21.0m | Added +156.7k |
| Handelsbanken Fonder AB 0.09% of their portfolio | 681.3k $20.7m | Reduced -210.6k |
| Invesco Ltd. 0.00% of their portfolio | 673.7k $20.5m | Added +16.8k |
| Torray Investment Partners LLC 3.05% of their portfolio | 670.1k $20.3m | Added +164.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 649.1k $19.7m | Added +13.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 647.5k $19.7m | Added +18.9k |
| Squarepoint Ops LLC 0.08% of their portfolio | 624.0k $19.0m | Reduced -276.9k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 604.7k $18.4m | Reduced -113.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 603.0k $18.3m | Reduced -2.3m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 569.2k $17.3m | Added +12.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 553.2k $16.8m | Added +451.9k |
| Rhenman & Partners Asset Management AB 1.57% of their portfolio | 544.7k $16.5m | Added +115.0k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 521.2k $15.8m | Reduced -647.6k |
| Cubist Systematic Strategies, LLC 0.17% of their portfolio | 477.0k $14.5m | Added +95.9k |
| CITIGROUP INC 0.02% of their portfolio | 471.8k $14.3m | Added +143.8k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 465.0k $14.1m | Added +34.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 458.5k $13.9m | Added +192.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 458.2k $13.9m | Added +2.5k |
| River Road Asset Management, LLC 0.18% of their portfolio | 442.4k $13.4m | Added +287.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 432.5k $13.1m | Added +139.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 432.2k $13.1m | Added +1.6k |
| COOPER INVESTORS PTY LTD 0.72% of their portfolio | 411.2k $12.5m | Added +18.4k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 404.4k $12.3m | Added +221.2k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 402.1k $12.2m | Added +79.2k |
| Generate Investment Management Ltd 0.94% of their portfolio | 396.3k $12.0m | Reduced -82.9k |
| APG Asset Management N.V. 0.02% of their portfolio | 393.3k $11.1m | Added +120.2k |
| Bridgewater Associates, LP 0.06% of their portfolio | 371.5k $11.3m | Added +350.3k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.64% of their portfolio | 368.9k $11.2m | New |
| National Pension Service 0.01% of their portfolio | 368.4k $11.2m | New |
| S&CO INC 0.73% of their portfolio | 341.1k $10.4m | Added +8.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio | 339.6k $10.3m | Added +17.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 311.3k $9.5m | Reduced -79.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 302.5k $10.9m | Reduced -6.7k |
| Portolan Capital Management, LLC 0.67% of their portfolio | 288.4k $8.8m | Added +138.6k |
| BARCLAYS PLC 0.00% of their portfolio | 284.9k $8.7m | Reduced -117.2k |
| J. Goldman & Co LP 0.36% of their portfolio | 265.3k $8.1m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 261.7k $7.9m | Reduced -1.1m |
| Mediolanum International Funds Ltd 0.12% of their portfolio | 250.5k $7.6m | First filing |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.29% of their portfolio | 249.0k $7.6m | Added +6.5k |
| DANSKE BANK A/S 0.02% of their portfolio | 232.9k $7.1m | First filing |
| HighTower Advisors, LLC 0.01% of their portfolio | 224.4k $6.8m | Added +49.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 216.4k $6.6m | Added +29.7k |
| Overbrook Management Corp 1.71% of their portfolio | 209.3k $6.4m | Reduced -10.3k |
| USS Investment Management Ltd 0.05% of their portfolio | 205.6k $6.2m | Added +34.3k |