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 ($26.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.52. Options: 7 managers hold calls ($18.1m notional), 5 hold puts ($3.2m).
Trends to Q4 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 |
| Q2 2024 | 381 |
| Q3 2024 | 396 |
| Q4 2024 | 418 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 192 | 136 |
| Q2 2023 | 179 | 159 |
| Q3 2023 | 169 | 161 |
| Q4 2023 | 208 | 141 |
| Q1 2024 | 225 | 157 |
| Q2 2024 | 194 | 183 |
| Q3 2024 | 213 | 162 |
| Q4 2024 | 217 | 186 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $15.3m | $10.7m | 0.70 |
| Q2 2024 | $13.5m | $4.2m | 0.31 |
| Q3 2024 | $20.8m | $1.5m | 0.07 |
| Q4 2024 | $18.1m | $3.2m | 0.18 |
Biggest buyers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +5.1m |
| BlackRock, Inc. | Added | +3.1m |
| CITADEL ADVISORS LLC | New | +2.9m |
| BNP PARIBAS FINANCIAL MARKETS | New | +1.6m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.2m |
| Swedbank AB | Added | +1.1m |
| BANK OF AMERICA CORP /DE/ | Added | +950.9k |
| DEUTSCHE BANK AG\ | Added | +847.7k |
| Patient Capital Management, LLC | Added | +833.9k |
| SAMLYN CAPITAL, LLC | New | +726.0k |
Biggest sellers
| BAILLIE GIFFORD & CO | Reduced | -2.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.9m |
| MONTANOVA CAPITAL, LLC | Sold out | -1.9m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.7m |
| MORGAN STANLEY | Reduced | -1.5m |
| FMR LLC | Reduced | -1.5m |
| JPMORGAN CHASE & CO | Reduced | -1.2m |
| Amundi | Reduced | -1.1m |
| ADAR1 Capital Management, LLC | Reduced | -1.0m |
| Siguler Guff Advisers, LLC | Reduced | -1.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.7m184.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.4m133.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.7m104.5k shares |
| CITADEL ADVISORS LLC | Added | $2.7m104.1k shares |
| GROUP ONE TRADING LLC | Added | $2.5m97.3k shares |
| JANE STREET GROUP, LLC | Added | $2.2m85.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.3m51.0k shares |
| UBS Group AG | New | $1.3m50.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $426.0k16.7k shares |
| SIMPLEX TRADING, LLC | Added | $196.0k7.7k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.07% of their portfolio | 39.5m $1.0bn | Reduced -1.5m |
| VANGUARD GROUP INC 0.02% of their portfolio | 37.4m $952.9m | Reduced -231.1k |
| FMR LLC 0.04% of their portfolio | 26.4m $672.9m | Reduced -1.5m |
| BlackRock, Inc. 0.01% of their portfolio | 25.4m $649.1m | Added +3.1m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.76% of their portfolio | 17.0m $432.9m | Added +5.1m |
| BAILLIE GIFFORD & CO 0.28% of their portfolio | 14.1m $360.6m | Reduced -2.0m |
| VIKING GLOBAL INVESTORS LP 1.01% of their portfolio | 12.2m $311.4m | Added +113.9k |
| Swedbank AB 0.38% of their portfolio | 12.2m $310.3m | Added +1.1m |
| STATE STREET CORP 0.01% of their portfolio | 9.8m $248.9m | Added +243.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 7.3m $186.8m | Added +46.8k |
| NORGES BANK 0.02% of their portfolio | 4.9m $124.5m | Added +71.0k |
| TWO SIGMA ADVISERS, LP 0.22% of their portfolio | 3.7m $93.7m | Added +640.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.3m $85.0m | Added +376.6k |
| GMT Capital Corp 4.06% of their portfolio | 3.3m $83.4m | Added +170.2k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 3.2m $81.4m | Added +847.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.1m $79.9m | Added +130.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.0m $76.2m | Added +950.9k |
| NEW SOUTH CAPITAL MANAGEMENT INC 3.18% of their portfolio | 3.0m $75.4m | Added +490.8k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 2.9m $73.9m | New |
| Patient Capital Management, LLC 3.38% of their portfolio | 2.9m $73.3m | Added +833.9k |
| Legal & General Group Plc 0.02% of their portfolio | 2.6m $67.2m | Added +46.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 2.6m $66.9m | Reduced -350.3k |
| Amundi 0.02% of their portfolio | 2.6m $66.9m | Reduced -1.1m |
| TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio | 2.4m $61.7m | Reduced -8.9k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 2.4m $61.6m | Reduced -1.9m |
| Siguler Guff Advisers, LLC 30.11% of their portfolio | 2.4m $60.4m | Reduced -1.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 2.1m $52.8m | Added +417.7k |
| Brandywine Global Investment Management, LLC 0.36% of their portfolio | 2.0m $50.0m | Added +142.2k |
| Homestead Advisers Corp 1.19% of their portfolio | 1.9m $49.3m | Added +73.0k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 1.9m $48.6m | Added +1.2m |
| Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio | 1.9m $47.7m | Reduced -137.2k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 1.9m $47.3m | Added +449.6k |
| California Public Employees Retirement System 0.03% of their portfolio | 1.8m $45.4m | Reduced -22.2k |
| UBS Group AG 0.01% of their portfolio | 1.7m $43.5m | Added +88.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $42.9m | Added +580.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 1.6m $42.0m | New |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 1.6m $40.5m | Reduced -345.5k |
| GENERAL ATLANTIC, L.P. 1.36% of their portfolio | 1.5m $38.3m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $38.1m | Reduced -20.9k |
| Regal Partners Ltd 3.71% of their portfolio | 1.4m $36.6m | Added +258.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $35.6m | Reduced -1.2m |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.2m $29.6m | Added +229.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.2m $29.4m | Reduced -125.8k |
| Swiss National Bank 0.02% of their portfolio | 1.1m $27.5m | Reduced -64.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 978.2k $25.0m | Added +129.2k |
| Invesco Ltd. 0.00% of their portfolio | 957.9k $24.4m | Added +238.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 952.7k $24.3m | Reduced -56.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 944.6k $24.1m | Added +8.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 876.3k $22.4m | Added +104.3k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.38% of their portfolio | 823.4k $21.0m | Added +50.8k |
| Man Group plc 0.06% of their portfolio | 815.4k $20.8m | Added +433.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 805.6k $20.6m | Added +39.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 798.9k $20.4m | Added +358.7k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 798.5k $20.4m | Reduced -157.5k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 783.6k $20.0m | First filing |
| Cutter Capital Management, LP 8.00% of their portfolio | 764.9k $19.5m | Added +100.0k |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 746.3k $18.9m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.20% of their portfolio | 735.0k $18.8m | Added +226.3k |
| SAMLYN CAPITAL, LLC 0.29% of their portfolio | 726.0k $18.5m | New |
| Marathon Asset Management Ltd 0.51% of their portfolio | 715.2k $18.2m | Reduced -47.0k |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 712.8k $18.2m | New |
| Torray Investment Partners LLC 2.50% of their portfolio | 684.0k $17.4m | Reduced -173.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 669.9k $17.1m | Reduced -720.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 629.9k $16.1m | Reduced -4.6k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.10% of their portfolio | 610.2k $15.6m | Added +201.6k |
| Rhenman & Partners Asset Management AB 1.56% of their portfolio | 595.0k $15.2m | Reduced -18.5k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 589.8k $15.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 566.2k $14.4m | Added +95.7k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 550.6k $14.0m | Reduced -208.9k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 548.8k $14.0m | Added +43.9k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 540.0k $13.9m | Added +406.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 539.5k $13.8m | Reduced -921.0k |
| Trexquant Investment LP 0.15% of their portfolio | 520.0k $13.3m | Added +430.7k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 475.8k $12.1m | Added +132.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.66% of their portfolio | 472.2k $12.0m | Added +11.2k |
| Handelsbanken Fonder AB 0.04% of their portfolio | 460.2k $11.7m | Reduced -261.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 454.1k $11.6m | Reduced -3.4k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 426.1k $10.8m | Added +293.4k |
| COOPER INVESTORS PTY LTD 1.67% of their portfolio | 416.5k $10.6m | Added +7.3k |
| River Road Asset Management, LLC 0.14% of their portfolio | 399.3k $10.2m | Reduced -70.7k |
| ArrowMark Colorado Holdings LLC 0.13% of their portfolio | 389.4k $9.9m | Added +317.7k |
| AlTi Global, Inc. 0.24% of their portfolio | 387.6k $9.9m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 386.7k $9.9m | Added +10.1k |
| Squarepoint Ops LLC 0.03% of their portfolio | 384.1k $9.8m | Reduced -234.6k |
| APG Asset Management N.V. 0.03% of their portfolio | 382.9k $9.4m | Added +17.4k |
| BARCLAYS PLC 0.00% of their portfolio | 363.3k $9.3m | Added +54.4k |
| S&CO INC 0.62% of their portfolio | 358.2k $9.1m | Reduced -4.3k |
| CITIGROUP INC 0.01% of their portfolio | 357.0k $9.1m | Reduced -171.5k |
| Portolan Capital Management, LLC 0.59% of their portfolio | 344.2k $8.8m | Added +173.7k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 326.4k $8.3m | Reduced -16.0k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.10% of their portfolio | 319.2k $8.1m | Added +90.4k |
| Lansforsakringar Fondforvaltning AB (publ) 0.03% of their portfolio | 300.7k $7.7m | First filing |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 284.9k $7.3m | Added +79.1k |
| DANSKE BANK A/S 0.02% of their portfolio | 277.2k $7.1m | Added +21.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 266.8k $6.8m | Reduced -13.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 256.2k $6.6m | Added +835 |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 249.0k $6.4m | Reduced -277.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 246.4k $6.3m | Reduced -39.9k |
| FORSTA AP-FONDEN 0.04% of their portfolio | 244.2k $6.2m | Added +1.8k |
| Inlet Private Wealth, LLC 1.60% of their portfolio | 236.7k $6.0m | Added +48.3k |