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 ($12.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.05. Options: 12 managers hold calls ($81.6m notional), 9 hold puts ($17.9m).
Trends to Q2 2025
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 |
| Q1 2025 | 448 |
| Q2 2025 | 460 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 169 | 161 |
| Q4 2023 | 208 | 141 |
| Q1 2024 | 225 | 157 |
| Q2 2024 | 194 | 183 |
| Q3 2024 | 213 | 162 |
| Q4 2024 | 217 | 186 |
| Q1 2025 | 234 | 198 |
| Q2 2025 | 246 | 219 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $20.8m | $1.5m | 0.07 |
| Q4 2024 | $18.1m | $3.2m | 0.18 |
| Q1 2025 | $89.0m | $34.2m | 0.38 |
| Q2 2025 | $81.6m | $17.9m | 0.22 |
Biggest buyers
| Capital International Investors | New | +21.9m |
| MORGAN STANLEY | Added | +5.6m |
| BAILLIE GIFFORD & CO | Added | +4.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.6m |
| Amundi | Added | +1.6m |
| JUPITER ASSET MANAGEMENT LTD | Added | +1.4m |
| Caledonia (Private) Investments Pty Ltd | Added | +1.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.2m |
| NORTHERN TRUST CORP | Added | +1.0m |
| FMR LLC | Added | +953.7k |
Biggest sellers
| VIKING GLOBAL INVESTORS LP | Reduced | -8.0m |
| GMT Capital Corp | Sold out | -2.4m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.0m |
| Qube Research & Technologies Ltd | Reduced | -1.7m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -932.2k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -871.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -764.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.1m447.3k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $13.3m370.2k shares |
| Twin Tree Management, LP | Reduced | $11.5m318.1k shares |
| CITADEL ADVISORS LLC | Added | $9.8m272.2k shares |
| Point72 Asset Management, L.P. | Unchanged | $6.8m189.4k shares |
| JANE STREET GROUP, LLC | Added | $6.8m189.1k shares |
| GROUP ONE TRADING LLC | Reduced | $5.8m161.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.6m154.9k shares |
| Caption Management, LLC | Reduced | $3.6m98.6k shares |
| UBS Group AG | Unchanged | $2.2m60.0k shares |
Biggest puts
| Point72 Asset Management, L.P. | Unchanged | $4.7m129.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m89.1k shares |
| CITADEL ADVISORS LLC | Added | $2.5m69.4k shares |
| JANE STREET GROUP, LLC | Added | $2.3m63.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.5m42.7k shares |
| JPMORGAN CHASE & CO | New | $1.4m40.0k shares |
| UBS Group AG | Unchanged | $1.2m32.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m30.7k 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 Q2 2025
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.11% of their portfolio | 46.6m $1.7bn | Added +5.6m |
| FMR LLC 0.08% of their portfolio | 40.4m $1.5bn | Added +953.7k |
| VANGUARD GROUP INC 0.02% of their portfolio | 36.4m $1.3bn | Reduced -299.8k |
| BlackRock, Inc. 0.02% of their portfolio | 25.4m $916.2m | Added +873.0k |
| Capital International Investors 0.14% of their portfolio | 21.9m $788.4m | New |
| BAILLIE GIFFORD & CO 0.48% of their portfolio | 18.0m $649.3m | Added +4.6m |
| Swedbank AB 0.49% of their portfolio | 12.2m $438.0m | First filing |
| STATE STREET CORP 0.01% of their portfolio | 10.2m $367.3m | Added +678.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 8.2m $299.5m | Added +177.0k |
| Caledonia (Private) Investments Pty Ltd 3.69% of their portfolio | 6.4m $232.2m | Added +1.3m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.36% of their portfolio | 6.0m $216.2m | Reduced -250.0k |
| NORGES BANK 0.02% of their portfolio | 5.0m $181.4m | Added +140.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 4.5m $161.8m | Added +868.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 4.1m $146.9m | Added +1.2m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 4.0m $144.9m | Added +1.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 3.0m $108.4m | Reduced -113.7k |
| Patient Capital Management, LLC 4.86% of their portfolio | 3.0m $107.7m | Added +15.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 3.0m $107.2m | Added +1.6m |
| NEW SOUTH CAPITAL MANAGEMENT INC 5.04% of their portfolio | 2.9m $104.0m | Reduced -20.9k |
| Amundi 0.03% of their portfolio | 2.8m $101.2m | Added +1.6m |
| Legal & General Group Plc 0.02% of their portfolio | 2.7m $98.0m | Reduced -91.8k |
| VIKING GLOBAL INVESTORS LP 0.27% of their portfolio | 2.6m $93.6m | Reduced -8.0m |
| JUPITER ASSET MANAGEMENT LTD 0.74% of their portfolio | 2.5m $89.0m | Added +1.4m |
| UBS Group AG 0.02% of their portfolio | 2.2m $79.5m | Added +854.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $73.5m | Reduced -2.0m |
| Homestead Advisers Corp 1.66% of their portfolio | 1.9m $69.9m | Added +8.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.9m $68.3m | Added +179.6k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.8m $63.1m | Added +336.3k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 1.7m $62.1m | Reduced -871.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio | 1.7m $61.9m | Reduced -19.6k |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $56.2m | Added +275.0k |
| GENERAL ATLANTIC, L.P. 1.49% of their portfolio | 1.5m $54.0m | Unchanged |
| California Public Employees Retirement System 0.03% of their portfolio | 1.5m $52.4m | Reduced -268.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $50.9m | Reduced -21.5k |
| Regal Partners Ltd 4.10% of their portfolio | 1.3m $48.5m | Reduced -90.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $47.6m | Reduced -140.4k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.3m $47.1m | Reduced -286.5k |
| Brandywine Global Investment Management, LLC 0.32% of their portfolio | 1.3m $45.4m | Reduced -460.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.78% of their portfolio | 1.2m $43.8m | Added +200.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.1m $40.5m | Added +37.1k |
| Swiss National Bank 0.02% of their portfolio | 1.1m $40.2m | Added +50.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.1m $39.8m | Reduced -495.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio | 958.1k $34.5m | Added +65.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 934.2k $33.7m | Added +151.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 930.7k $33.5m | Reduced -92.3k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.59% of their portfolio | 921.6k $33.4m | Added +41.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 899.8k $32.4m | Reduced -341.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 894.3k $32.2m | Added +30.0k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 846.9k $30.5m | Reduced -2.1m |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 774.2k $27.9m | Added +147.1k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 760.1k $27.4m | Reduced -304.1k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 746.3k $26.7m | Reduced -3.1k |
| Ensign Peak Advisors, Inc 0.05% of their portfolio | 741.0k $26.7m | Added +461.1k |
| Nuveen, LLC 0.01% of their portfolio | 733.1k $26.4m | Reduced -158.3k |
| Torray Investment Partners LLC 3.60% of their portfolio | 688.8k $24.8m | Reduced -173.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 666.4k $24.0m | Reduced -200.0k |
| Capital International, Inc./CA/ 0.23% of their portfolio | 661.5k $23.8m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 656.0k $23.7m | Added +562.8k |
| TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio | 642.7k $23.2m | Reduced -85.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio | 633.9k $22.8m | Reduced -775 |
| C WorldWide Group Holding A/S 0.31% of their portfolio | 627.4k $22.6m | Added +181.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 614.0k $22.1m | Added +410.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.32% of their portfolio | 596.0k $21.5m | Added +22.4k |
| Marathon Asset Management Ltd 0.67% of their portfolio | 579.6k $20.9m | Reduced -66.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 569.2k $20.5m | Reduced -84.8k |
| River Road Asset Management, LLC 0.25% of their portfolio | 544.2k $20.0m | Added +87.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 527.3k $19.0m | Reduced -1.5m |
| Treasurer of the State of North Carolina 0.06% of their portfolio | 525.6k $18.9m | Added +228.4k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 486.1k $17.5m | Added +120.9k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 466.4k $16.8m | Added +157.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 447.2k $16.1m | Reduced -2.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 439.4k $15.8m | Reduced -932.2k |
| COOPER INVESTORS PTY LTD 2.71% of their portfolio | 414.2k $14.9m | Reduced -2.4k |
| ArrowMark Colorado Holdings LLC 0.25% of their portfolio | 389.4k $14.0m | Unchanged |
| DANSKE BANK A/S 0.03% of their portfolio | 386.7k $13.9m | Added +54.5k |
| CITIGROUP INC 0.01% of their portfolio | 386.3k $13.9m | Added +52.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 385.9k $13.9m | Reduced -33.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 377.0k $13.6m | Reduced -1.1k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 362.5k $13.1m | Added +169.0k |
| S&CO INC 0.83% of their portfolio | 358.2k $12.9m | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.15% of their portfolio | 353.5k $12.7m | Added +23.9k |
| Rhenman & Partners Asset Management AB 1.57% of their portfolio | 344.0k $12.4m | Reduced -67.0k |
| BARCLAYS PLC 0.00% of their portfolio | 339.4k $12.2m | Reduced -27.9k |
| APG Asset Management N.V. 0.03% of their portfolio | 325.8k $10.0m | Added +7.8k |
| CAPITAL INTERNATIONAL SARL 0.22% of their portfolio | 324.7k $11.7m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 316.8k $11.4m | Reduced -764.4k |
| Cullen/Frost Bankers, Inc. 0.14% of their portfolio | 316.6k $11.4m | Added +68.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 312.7k $11.3m | Added +1.2k |
| Bryn Mawr Trust Advisors, LLC 0.59% of their portfolio | 300.1k $10.8m | Added +10.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 296.4k $10.7m | Reduced -1.7m |
| AVIVA PLC 0.02% of their portfolio | 280.6k $10.1m | Added +17.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 277.2k $10.0m | Added +7.7k |
| Squarepoint Ops LLC 0.02% of their portfolio | 273.3k $9.8m | New |
| Handelsbanken Fonder AB 0.03% of their portfolio | 253.2k $9.1m | Reduced -180.3k |
| Empowered Funds, LLC 0.10% of their portfolio | 247.7k $8.9m | Reduced -9.7k |
| ExodusPoint Capital Management, LP 0.11% of their portfolio | 246.6k $8.9m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 245.3k $8.8m | Reduced -230.6k |
| Inlet Private Wealth, LLC 2.08% of their portfolio | 234.8k $8.5m | Added +100 |
| HRT FINANCIAL LP 0.04% of their portfolio | 231.9k $8.4m | Added +115.8k |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 230.4k $8.3m | Added +65.5k |