Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)
CUSIP: G7709Q104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 424,966,351
- Total 13F shares
- 155,310,287
- Share change
- +9,163,533
- Total reported value
- $6,522,638,173
- Put/Call ratio
- 141%
- Price per share
- $42.07
- Number of holders
- 129
- Value change
- +$367,540,942
- Number of buys
- 93
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP G7709Q104?
CUSIP G7709Q104 identifies RPRX - Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G7709Q104:
Top shareholders of RPRX - Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
46,015,330
|
$2,234,044,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.8%
|
16,356,491
|
$743,419,000 | — | 30 Jun 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
3.5%
|
14,690,780
|
$713,237,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
8,137,055
|
$395,054,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
8,022,471
|
$389,491,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
6,205,186
|
$301,261,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
5,605,531
|
$272,148,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
4,507,138
|
$218,822,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
3,723,924
|
$180,797,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
3,251,110
|
$157,842,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.59%
|
2,514,985
|
$122,103,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
2,302,508
|
$111,787,000 | — | 30 Jun 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
2,153,000
|
$104,528,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
2,050,145
|
$99,534,000 | — | 30 Jun 2020 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.35%
|
1,500,000
|
$72,825,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
1,425,370
|
$69,201,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
1,383,360
|
$67,162,000 | — | 30 Jun 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.26%
|
1,115,980
|
$54,181,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
1,200,000
|
$51,684,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
923,605
|
$44,841,000 | — | 30 Jun 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.22%
|
916,350
|
$44,489,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
830,274
|
$40,309,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
762,579
|
$37,023,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.18%
|
750,800
|
$36,451,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.18%
|
750,000
|
$36,413,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
750,000
|
$36,413,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
721,802
|
$35,043,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.13%
|
562,600
|
$27,314,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.12%
|
500,000
|
$24,275,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
441,851
|
$21,452,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
435,195
|
$21,129,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.1%
|
426,000
|
$20,682,000 | — | 30 Jun 2020 | |
| Brown University |
13F
|
Company |
0.09%
|
381,759
|
$18,534,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
366,330
|
$17,786,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
300,000
|
$14,565,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
275,000
|
$13,351,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.05%
|
200,000
|
$9,710,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.05%
|
200,000
|
$9,710,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
200,000
|
$9,710,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
216,145
|
$9,489,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
188,891
|
$9,171,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.04%
|
181,500
|
$8,812,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.04%
|
180,000
|
$8,739,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
161,667
|
$7,849,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
158,876
|
$7,713,000 | — | 30 Jun 2020 | |
| Islet Management, LP |
13F
|
Company |
0.04%
|
150,000
|
$7,283,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
122,349
|
$5,940,000 | — | 30 Jun 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
117,000
|
$5,681,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.02%
|
100,000
|
$4,855,000 | — | 30 Jun 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.02%
|
100,000
|
$4,855,000 | — | 30 Jun 2020 |
Institutional Holders of Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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