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Royalty Pharma plc (RPRX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 47,429,861 | -1,816,171 | 1,457,994,028,000 | 0.14 | 7.81 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 38,847,796 | 3,895,986 | 1,194,181,249,000 | 0.03 | 6.40 |
Hist
| 06/30/2023 |
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FMR LLC
| 33,884,250 | -6,099,866 | 1,041,601,849,000 | 0.09 | 5.58 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 20,741,519 | 892,677 | 637,594,299,000 | 0.02 | 3.42 |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 18,500,588 | 1,381,306 | 568,708,076,000 | 0.48 | 3.05 |
Hist
| 06/30/2023 |
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VIKING GLOBAL INVESTORS LP
| 9,850,932 | -157,579 | 302,817,650,000 | 1.24 | 1.62 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 8,736,171 | 64,608 | 268,549,912,000 | 0.03 | 1.44 |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 8,650,000 | 1,405,133 | 265,901,000,000 | 0.58 | 1.42 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 8,186,838 | 66,956 | 251,663,400,000 | 0.01 | 1.35 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 6,145,864 | 153,738 | 188,638,691,000 | 0.02 | 1.01 |
Hist
| 06/30/2023 |
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abrdn plc
| 3,875,153 | 357,676 | 119,122,203,000 | 0.28 | 0.64 |
Hist
| 06/30/2023 |
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SUVRETTA CAPITAL MANAGEMENT, LLC
| 3,047,049 | 0 | 93,666,286,000 | 5.01 | 0.50 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,303,345 | 926,640 | 82,989,520,000 | 0.02 | 0.38 |
Hist
| 03/31/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 2,490,414 | -288,246 | 76,555,326,000 | 0.04 | 0.41 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,414,630 | 161,230 | 74,225,590,000 | 0.02 | 0.40 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 2,373,688 | -104,040 | 72,967,169,000 | 0.01 | 0.39 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 2,274,100 | -326,401 | 69,905,349,000 | 0.04 | 0.37 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 2,208,887 | 723,451 | 67,901,176,000 | 0.02 | 0.36 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,875,227 | 890,861 | 57,644,478,000 | 0.03 | 0.31 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 1,806,621 | 1,806,621 | 55,535,530,000 | 0.11 | 0.30 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,643,455 | -70,545 | 50,519,796,000 | 0.01 | 0.27 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,546,531 | -335,879 | 47,540,371,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
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Mitsubishi UFJ Trust & Banking Corp
| 1,527,232 | -61,633 | 46,947,112,000 | 0.11 | 0.25 |
Hist
| 06/30/2023 |
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GENERAL ATLANTIC, L.P.
| 1,500,000 | 0 | 46,110,000,000 | 0.73 | 0.25 |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 1,421,070 | 782,676 | 43,683,692,000 | 0.32 | 0.23 |
Hist
| 06/30/2023 |
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Amundi
| 1,372,320 | 339,635 | 42,143,948,000 | 0.02 | 0.23 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 1,360,300 | -40,100 | 41,815,622,000 | 0.03 | 0.22 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,358,304 | 65,278 | 41,754,265,000 | 0.04 | 0.22 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,157,000 | 66,299 | 41,686,711,000 | 0.02 | 0.19 |
Hist
| 06/30/2023 |
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Rokos Capital Management LLP
| 1,331,813 | 225,000 | 40,965,902,000 | | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 1,008,163 | 3,929 | 39,842,602,000 | 0.03 | 0.17 |
Hist
| 12/31/2022 |
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Qube Research & Technologies Ltd
| 1,179,343 | 750,586 | 36,253,004,000 | 0.13 | 0.19 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 1,131,696 | 957,412 | 34,788,335,000 | 0.09 | 0.19 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,042,452 | 35,919 | 32,044,974,000 | | |
Hist
| 06/30/2023 |
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EVENTIDE ASSET MANAGEMENT, LLC
| 1,039,718 | -9,395 | 31,960,931,000 | 0.54 | 0.17 |
Hist
| 06/30/2023 |
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