RPRX Institutional Ownership
Royalty Pharma plc
1W: -1.8%
1M: -9.4%
3M: +0.4%
YTD: +47.9%
1Y: +58.2%
3Y: +127.9%
5Y: +70.8%
$57.16
-0.47 (-0.82%)
Weekly Expected Move ±3.2%
$53
$55
$57
$59
$61
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Institutional Ownership — RPRX
693
Institutional Holders
+43 vs prior quarter
0.0%
Ownership
+0.00pp
$20B
Total Invested
108
New Positions
293
Increased
219
Reduced
41
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (730 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 42,931,597 | $2.5B | -640,036 | -1.5% | 25Q | SEC ↗ |
| 2 | Capital International Investors | 35,273,770 | $2.0B | +268,034 | +0.8% | 5Q | SEC ↗ |
| 3 | BlackRock, Inc. | 27,832,977 | $1.6B | +1,925,232 | +7.4% | 8Q | SEC ↗ |
| 4 | FMR LLC | 24,513,814 | $1.4B | -638,428 | -2.5% | 25Q | SEC ↗ |
| 5 | STATE STREET CORP | 12,338,229 | $$705M | +1,348,378 | +12.3% | 25Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 11,193,657 | $$640M | +9,259,396 | +478.7% | 16Q | SEC ↗ |
| 7 | Swedbank AB | 10,726,608 | $$613M | -860,085 | -7.4% | 21Q | SEC ↗ |
| 8 | BAILLIE GIFFORD & CO | 10,015,578 | $$572M | -6,140,099 | -38.0% | 18Q | SEC ↗ |
| 9 | Capital World Investors | 9,517,337 | $$544M | +1,480,623 | +18.4% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 8,058,048 | $$461M | +188,416 | +2.4% | 25Q | SEC ↗ |
| 11 | Caledonia (Private) Investments Pty Lt | 5,775,851 | $$330M | -1,392,548 | -19.4% | 6Q | SEC ↗ |
| 12 | NORGES BANK NEW | 5,336,084 | $$305M | — | +0.0% | 1Q | SEC ↗ |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC | 4,826,617 | $$276M | +294,731 | +6.5% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 4,718,859 | $$270M | +910,124 | +23.9% | 25Q | SEC ↗ |
| 15 | ROYAL LONDON ASSET MANAGEMENT LTD | 4,319,595 | $$247M | +511,242 | +13.4% | 15Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 4,305,412 | $$246M | +523,374 | +13.8% | 13Q | SEC ↗ |
| 17 | Invesco Ltd. | 4,232,577 | $$242M | +480,178 | +12.8% | 25Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 4,149,422 | $$237M | +653,576 | +18.7% | 15Q | SEC ↗ |
| 19 | Legal & General Group Plc | 3,800,504 | $$217M | +437,632 | +13.0% | 25Q | SEC ↗ |
| 20 | Amundi | 3,723,864 | $$213M | +635,091 | +20.6% | 21Q | SEC ↗ |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 3,682,932 | $$211M | -170,876 | -4.4% | 25Q | SEC ↗ |
| 22 | Patient Capital Management, LLC | 3,598,808 | $$206M | -44,908 | -1.2% | 11Q | SEC ↗ |
| 23 | UBS Group AG | 3,143,347 | $$180M | +1,331,144 | +73.5% | 25Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,083,528 | $$176M | +55,629 | +1.8% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 3,083,528 | $$176M | — | +0.0% | 1Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 2,920,163 | $$167M | +668,638 | +29.7% | 19Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 2,717,951 | $$155M | +264,648 | +10.8% | 24Q | SEC ↗ |
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 2,576,772 | $$147M | +1,788,750 | +227.0% | 23Q | SEC ↗ |
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | $$143M | -4,980,633 | -66.6% | 25Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,459,990 | $$141M | +191,179 | +8.4% | 2Q | SEC ↗ |
| 31 | Dorsey Asset Management, LLC | 2,456,528 | $$140M | +179,958 | +7.9% | 4Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP | 2,450,669 | $$140M | +329,977 | +15.6% | 4Q | SEC ↗ |
| 33 | Regal Partners Ltd | 2,447,879 | $$140M | -176,593 | -6.7% | 10Q | SEC ↗ |
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,435,341 | $$139M | +424,943 | +21.1% | 18Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 2,416,331 | $$138M | -106,215 | -4.2% | 15Q | SEC ↗ |
| 36 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,385,943 | $$136M | -239,920 | -9.1% | 10Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 2,163,271 | $$124M | +120,473 | +5.9% | 2Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 2,007,750 | $$115M | +289,568 | +16.9% | 22Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 1,935,800 | $$111M | +1,144,863 | +144.7% | 2Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 1,755,826 | $$100M | +76,155 | +4.5% | 25Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1,694,250 | $$97M | +296,292 | +21.2% | 24Q | SEC ↗ |
| 42 | Clark Capital Management Group, Inc. | 1,663,003 | $$95M | +23,035 | +1.4% | 4Q | SEC ↗ |
| 43 | Homestead Advisers Corp | 1,657,242 | $$95M | +4,200 | +0.3% | 21Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 1,599,881 | $$91M | +75,863 | +5.0% | 7Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1,412,112 | $$81M | -112,399 | -7.4% | 21Q | SEC ↗ |
| 46 | EVENTIDE ASSET MANAGEMENT, LLC | 1,380,261 | $$79M | +67,727 | +5.2% | 15Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 1,354,640 | $$77M | -1,326,429 | -49.5% | 7Q | SEC ↗ |
| 48 | Mitsubishi UFJ Trust & Banking Corp | 1,307,514 | $$75M | -186,961 | -12.5% | 23Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1,268,918 | $$73M | -33,125 | -2.5% | 25Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 1,224,925 | $$70M | -319,093 | -20.7% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,336,084 | $$305M |
| Sixth Street Partners Management Co | 3,083,528 | $$176M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 267,554 | $$15M |
| PANAGORA ASSET MANAGEMENT INC | 240,184 | $$14M |
| Bridgewater Associates, LP | 219,687 | $$13M |
| CANADA LIFE ASSURANCE Co | 185,316 | $$11M |
| Triasima Portfolio Management inc. | 180,710 | $$10M |
| Kepler Cheuvreux (Suisse) SA | 160,345 | $$9M |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 143,000 | $$8M |
| BANK OF MONTREAL /CAN | 130,885 | $$7M |
| Zurich Insurance Group Ltd/FI | 130,820 | $$7M |
| ASR Vermogensbeheer N.V. | 122,222 | $$7M |
| Headlands Technologies LLC | 90,729 | $$5M |
| Susquehanna Portfolio Strategies, L | 76,187 | $$4M |
| Verition Fund Management LLC | 75,000 | $$4M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,729 | $$3M |
| FLORIDA FINANCIAL ADVISORS, LLC | 54,314 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 52,561 | $$3M |
| Quantedge Capital Pte Ltd | 45,500 | $$3M |
| Hudson Bay Capital Management LP | 44,590 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Advisor Network LLC | 3,030,974 | $$173M |
| Pacer Advisors, Inc. | 689,194 | $$39M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 500,000 | $$29M |
| FARALLON CAPITAL MANAGEMENT LLC | 493,000 | $$28M |
| HRT FINANCIAL LP | 202,847 | $$12M |
| Alyeska Investment Group, L.P. | 150,431 | $$9M |
| ExodusPoint Capital Management, LP | 123,562 | $$7M |
| IEQ CAPITAL, LLC | 104,778 | $$6M |
| Pacific Capital Partners Ltd | 94,750 | $$5M |
| Ruffer LLP | 90,432 | $$5M |
| Y-Intercept (Hong Kong) Ltd | 73,339 | $$4M |
| Jain Global LLC | 66,353 | $$4M |
| Mn Services Vermogensbeheer B.V. | 58,600 | $$3M |
| Bridgefront Capital, LLC | 48,362 | $$3M |
| Northwest & Ethical Investments L.P | 47,690 | $$3M |
| Delta Global Management LP | 44,314 | $$3M |
| PARAGON CAPITAL MANAGEMENT INC | 44,254 | $$3M |
| HOHIMER WEALTH MANAGEMENT, LLC | 36,251 | $$2M |
| Atom Investors LP | 33,921 | $$2M |
| AlTi Global, Inc. | 25,073 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +9,259,396 | +478.7% | 11,193,657 |
| BlackRock, Inc. | +1,925,232 | +7.4% | 27,832,977 |
| NORDEA INVESTMENT MANAGEMENT AB | +1,788,750 | +227.0% | 2,576,772 |
| Capital World Investors | +1,480,623 | +18.4% | 9,517,337 |
| STATE STREET CORP | +1,348,378 | +12.3% | 12,338,229 |
| UBS Group AG | +1,331,144 | +73.5% | 3,143,347 |
| RENAISSANCE TECHNOLOGIES LLC | +1,144,863 | +144.7% | 1,935,800 |
| NORTHERN TRUST CORP | +910,124 | +23.9% | 4,718,859 |
| Caisse de depot et placement du Que | +785,922 | +360.5% | 1,003,953 |
| Daiwa Securities Group Inc. | +707,206 | +1690.8% | 749,033 |
| TWO SIGMA INVESTMENTS, LP | +668,638 | +29.7% | 2,920,163 |
| BANK OF AMERICA CORP /DE | +653,576 | +18.7% | 4,149,422 |
| Davern Capital Partners, LP | +635,800 | +122.3% | 1,155,809 |
| Amundi | +635,091 | +20.6% | 3,723,864 |
| Mariner, LLC | +562,839 | +430.8% | 693,495 |
| AQR CAPITAL MANAGEMENT LLC | +523,374 | +13.8% | 4,305,412 |
| ROYAL LONDON ASSET MANAGEMENT LTD | +511,242 | +13.4% | 4,319,595 |
| Invesco Ltd. | +480,178 | +12.8% | 4,232,577 |
| Achmea Investment Management B.V. | +442,307 | +1353.4% | 474,989 |
| Legal & General Group Plc | +437,632 | +13.0% | 3,800,504 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BAILLIE GIFFORD & CO | -6,140,099 | -38.0% | 10,015,578 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -4,980,633 | -66.6% | 2,500,000 |
| UBS AM, a distinct business unit of | -3,092,313 | -99.9% | 3,453 |
| JANE STREET GROUP, LLC | -2,346,922 | -97.8% | 53,460 |
| Caledonia (Private) Investments Pty | -1,392,548 | -19.4% | 5,775,851 |
| CITADEL ADVISORS LLC | -1,326,429 | -49.5% | 1,354,640 |
| Squarepoint Ops LLC | -1,022,875 | -75.8% | 326,641 |
| Swedbank AB | -860,085 | -7.4% | 10,726,608 |
| PFA Pension, Forsikringsaktieselska | -857,046 | -76.6% | 261,865 |
| MORGAN STANLEY | -640,036 | -1.5% | 42,931,597 |
| FMR LLC | -638,428 | -2.5% | 24,513,814 |
| Freestone Grove Partners LP | -611,707 | -99.2% | 4,670 |
| D. E. Shaw & Co., Inc. | -596,933 | -53.2% | 525,114 |
| Ensign Peak Advisors, Inc | -506,058 | -54.3% | 426,592 |
| Point72 Asset Management, L.P. | -383,469 | -78.3% | 106,549 |
| HSBC HOLDINGS PLC | -319,093 | -20.7% | 1,224,925 |
| NEW SOUTH CAPITAL MANAGEMENT INC | -239,920 | -9.1% | 2,385,943 |
| Man Group plc | -235,432 | -58.6% | 166,593 |
| C WorldWide Group Holding A/S | -189,895 | -28.7% | 471,881 |
| Mitsubishi UFJ Trust & Banking Corp | -186,961 | -12.5% | 1,307,514 |