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Royalty Pharma plc hedge fund holdings

RPRXNASDAQ
$56.66-0.50 (-0.87% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RPRX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+56.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025174154$1.91B$1.09B422Aug 14, 2025
Q3 2025216113$1.55B$1.81B456Nov 14, 2025
Q4 2025225119$1.47B$658M502Feb 14, 2026
Q1 2026239167$1.77B$1.88B561May 15, 2026
Q2 2026279147$1.61B$1.78B600Aug 14, 2026

Quarterly action breakdown

Q2 2026
600 filers
New position
80
$123M+2.2M sh
Increased
199
$1.48B+26.4M sh
Reduced
113
-$1.67B-29.8M sh
Out / sold
34
-$109M-1.95M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Baillie Gifford & CoReduce 38.01%-$344M$562M0.51%Aug 6, 2026
Adage Capital Partners GP, L.L.C.Reduce 66.58%-$279M$140M0.20%Aug 14, 2026
Nordea Investment Management ABAdded 226.99%+$101M$146M0.12%Aug 5, 2026
Capital World InvestorsAdded 18.42%+$83M$534M0.06%Aug 12, 2026
Caledonia (Private) Investments Pty LtdReduce 19.43%-$78.1M$324M11.06%Aug 14, 2026
Swedbank ABReduce 7.42%-$48.2M$601M0.52%Jul 15, 2026
PFA Pension, ForsikringsaktieselskabReduce 76.60%-$48.1M$14.7M0.04%Aug 12, 2026
Caisse de depot et placement du QuebecAdded 360.46%+$44.1M$56.3M0.08%Aug 14, 2026
Daiwa Securities Group Inc.Added 1690.79%+$39.7M$42M0.08%Jul 31, 2026
Davern Capital Partners, LPAdded 122.27%+$35.6M$64.8M11.05%Aug 13, 2026
Freestone Grove Partners LPReduce 99.24%-$34.3M$262K0.00%Aug 14, 2026
Pacer Advisors, Inc.Sell 100%-$33.1M$00.00%Aug 13, 2026
Royal London Asset Management LtdAdded 13.42%+$28.7M$242M0.45%Aug 13, 2026
Ensign Peak Advisors, IncReduce 54.26%-$28.4M$23.9M0.04%Aug 14, 2026
Achmea Investment Management B.V.Added 1353.37%+$24.8M$26.6M0.67%Jul 20, 2026
Farallon Capital Management, L.L.C.Sell 100%-$23.6M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 645.91%+$17.9M$20.6M0.01%Aug 14, 2026
OssiamAdded 4959.64%+$16.7M$17.1M0.23%Aug 13, 2026
Capital International InvestorsAdded 0.77%+$15M$1.98B0.41%Aug 12, 2026
Thrivent Financial for LutheransAdded 48.40%+$13.5M$41.5M0.07%Aug 14, 2026
New South Capital Management IncReduce 9.14%-$13.5M$134M5.87%Aug 10, 2026
Bridgewater Associates, LPNew Buy+$12.3M$12.3M0.05%Aug 14, 2026
C WorldWide Group Holding A/SReduce 28.69%-$10.6M$26.5M0.64%Aug 4, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 12.51%-$10.5M$73.3M0.16%Aug 6, 2026
Alps Advisors IncReduce 36.51%-$10.2M$17.7M0.08%Jul 29, 2026
Triasima Portfolio Management inc.New Buy+$10.1M$10.1M1.37%Jul 21, 2026
Dorsey Asset Management, LLCAdded 7.90%+$10.1M$138M8.82%Aug 14, 2026
Regal Partners LtdReduce 6.73%-$9.9M$137M7.58%Aug 14, 2026
SEB Asset Management ABAdded 63.90%+$9.68M$24.8M0.09%Aug 4, 2026
Fideuram Asset Management (Ireland) dacAdded 1595.82%+$9.64M$10.2M0.19%Jul 23, 2026
Illinois Municipal Retirement FundAdded 481.19%+$9.23M$11.2M0.13%Aug 12, 2026
Kepler Cheuvreux (Suisse) SANew Buy+$8.99M$8.99M0.51%Jul 15, 2026
Marathon Asset Management LtdReduce 35.15%-$8.69M$16M0.65%Aug 14, 2026
Lynwood Price Capital Management LPNew Buy+$8.02M$8.02M3.87%Aug 7, 2026
Calamos Advisors LLCAdded 31.21%+$7.65M$32.2M0.11%Jul 31, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Added 1430.28%+$7.34M$7.86M0.24%Jul 23, 2026
Zurich Insurance Group LtdNew Buy+$7.34M$7.34M0.05%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 15.68%+$7.09M$52.3M0.04%Aug 13, 2026
CenterBook Partners LPReduce 80.22%-$7.07M$1.74M0.09%Aug 11, 2026
ASR Vermogensbeheer N.V.New Buy+$6.85M$6.85M0.07%Jul 20, 2026
Handelsbanken Fonder ABAdded 27.97%+$6.83M$31.2M0.09%Jul 10, 2026
Wedge Capital Management L L PReduce 13.52%-$6.75M$43.2M0.71%Jul 10, 2026
Schroder Investment Management GroupAdded 44.59%+$6.6M$21.4M0.02%Aug 13, 2026
Calamos Wealth Management LLCAdded 140.98%+$6.2M$10.6M0.32%Jul 31, 2026
Goodman Advisory Group, LLCAdded 63.46%+$5.93M$15.3M3.51%Aug 12, 2026
FIL LtdReduce 80.72%-$5.52M$1.32M0.00%Aug 13, 2026
Thornburg Investment Management IncAdded 292.00%+$5.14M$6.9M0.07%Aug 13, 2026
Tidal Investments LLCAdded 298.65%+$4.97M$6.63M0.01%Aug 13, 2026
Quantinno Capital Management LPAdded 22.98%+$4.93M$26.4M0.03%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 6.73%-$4.81M$66.6M0.04%Jul 30, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$4.27M$4.27M0.07%Aug 14, 2026
Bellevue Group AGAdded 193.27%+$4.15M$6.3M0.13%Aug 14, 2026
Storebrand Asset Management AsReduce 9.36%-$4.08M$39.5M0.10%Aug 12, 2026
Partners Group Holding AGAdded 81.41%+$3.97M$8.86M0.60%Aug 4, 2026
Eventide Asset Management, LLCAdded 5.16%+$3.81M$77.7M1.04%Aug 14, 2026
First Trust Advisors LPAdded 8.39%+$3.7M$47.8M0.03%Aug 11, 2026
Asset Management One Co., Ltd.Added 23.79%+$3.61M$18.8M0.05%Jul 28, 2026
Sumitomo Mitsui DS Asset Management Company, LtdAdded 44.71%+$3.58M$11.6M0.08%Jul 22, 2026
Eurizon Capital SGR S.p.A.Reduce 19.40%-$3.47M$14.4M0.04%Jul 29, 2026
Edgestream Partners, L.P.Reduce 89.92%-$3.38M$378K0.01%Aug 11, 2026
Jain Global LLCSell 100%-$3.18M$00.00%Aug 14, 2026
Nissay Asset Management Corp /JapanNew Buy+$3.18M$3.18M0.01%Aug 14, 2026
Huntington National BankAdded 7269.97%+$3.08M$3.12M0.02%Aug 13, 2026
Florida Financial Advisors, LLCNew Buy+$3.05M$3.05M0.51%Aug 10, 2026
OMERS ADMINISTRATION CorpAdded 68.25%+$3.03M$7.48M0.04%Aug 13, 2026
Voloridge Investment Management, LLCNew Buy+$2.95M$2.95M0.01%Aug 14, 2026
Capital International, Inc.Added 4.99%+$2.86M$60.3M0.42%Aug 12, 2026
Mn Services Vermogensbeheer B.V.Sell 100%-$2.81M$00.00%Jul 31, 2026
Pictet Asset Management Holding SAReduce 13.89%-$2.76M$17.1M0.02%Jul 30, 2026
Cooper Investors Pty LtdReduce 22.46%-$2.67M$9.21M4.23%Jul 7, 2026
Inspire Investing, LLCAdded 136.41%+$2.58M$4.47M0.18%Aug 12, 2026
Quantedge Capital Pte LtdNew Buy+$2.55M$2.55M1.93%Aug 6, 2026
Patient Capital Management, LLCReduce 1.23%-$2.52M$202M6.61%Aug 13, 2026
Torray Investment Partners LLCReduce 6.72%-$2.43M$33.8M4.55%Jul 30, 2026
Bridgefront Capital, LLCSell 100%-$2.32M$00.00%Aug 14, 2026
Fig Financial Advisory Services IncNew Buy+$2.23M$2.23M1.31%Aug 10, 2026
DNB Asset Management ASAdded 41.21%+$2.13M$7.29M0.02%Aug 11, 2026
Van Eck Associates CorpReduce 27.16%-$2.12M$5.68M0.00%Aug 14, 2026
Korea Investment CORPAdded 16.63%+$2.05M$14.4M0.03%Aug 12, 2026
Rhenman & Partners Asset Management ABReduce 15.45%-$2.02M$11M1.04%Aug 13, 2026
Tredje AP-fondenAdded 19.42%+$2.01M$12.3M0.06%Aug 10, 2026
Aviva PLCAdded 10.90%+$1.98M$20.1M0.03%Aug 13, 2026
National Pension ServiceReduce 4.75%-$1.98M$39.7M0.03%Aug 13, 2026
PDT Partners, LLCNew Buy+$1.97M$1.97M0.10%Aug 14, 2026
Cibc World Market Inc.Added 74.05%+$1.97M$4.63M0.01%Aug 13, 2026
Robeco Institutional Asset Management B.V.Reduce 3.49%-$1.85M$51.1M0.06%Jul 21, 2026
Abn Amro Investment SolutionsAdded 97.63%+$1.76M$3.56M0.03%Jul 23, 2026
Elo Mutual Pension Insurance CoAdded 196.08%+$1.75M$2.64M0.03%Aug 13, 2026
Aurora Investment CounselSell 100%-$1.7M$00.00%Aug 10, 2026
Machina Capital S.A.S.New Buy+$1.68M$1.68M0.27%Aug 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 6.78%+$1.68M$26.5M0.01%Aug 7, 2026
APG Asset Management N.V.Reduce 13.07%-$1.67M$11.1M0.03%Aug 12, 2026
Fieldview Capital Management, LLCReduce 71.58%-$1.66M$658K0.19%Aug 14, 2026
Inceptionr LLCReduce 62.71%-$1.57M$932K0.23%Aug 11, 2026
Capital International SarlAdded 2.66%+$1.56M$60.3M0.85%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 2.20%+$1.45M$67.6M0.07%Aug 13, 2026
Agf Management LtdReduce 30.93%-$1.41M$3.15M0.01%Aug 10, 2026
Clark Capital Management Group, Inc.Added 1.40%+$1.29M$93.2M0.51%Aug 11, 2026
Campbell & CO Investment Adviser LLCAdded 68.86%+$1.2M$2.95M0.15%Aug 3, 2026
Odyssean, LLCAdded 65.29%+$1.2M$3.04M0.49%Aug 14, 2026

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