RPRX
Royalty Pharma plc · Healthcare · Medical - Pharmaceuticals
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | 0 | 306.62M | $17.19B | +5 | −4 |
| Q1 2026 | 148 | +6 | 297.67M | $14.26B | +10 | −5 |
| Q4 2025 | 141 | +1 | 305.31M | $11.80B | +2 | — |
| Q3 2025 | 19 | +1 | 173.40M | $6.12B | +2 | −2 |
| Q2 2025 | 16 | 0 | 158.26M | $5.71B | — | — |
| Q1 2025 | 13 | -3 | 61.13M | $1.91B | — | −3 |
| Q4 2024 | 16 | +2 | 77.30M | $1.97B | +2 | — |
| Q3 2024 | 13 | -1 | 62.78M | $1.78B | +1 | −2 |
| Q2 2024 | 14 | — | 58.59M | $1.54B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 40.36M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 40.36M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 40.36M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 40.36M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 40.36M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 40.36M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 40.36M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 36.38M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 36.38M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 36.38M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 36.38M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 36.38M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 25.43M | — | $916.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 18.02M | +34.5% | $649.28M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 18.02M | +34.5% | $649.28M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 18.02M | +34.5% | $649.28M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 18.02M | +34.5% | $649.28M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 10.19M | +7.1% | $367.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 8.18M | +2.2% | $299.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 8.18M | +2.2% | $299.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Adage Capital Partners ✦ | 6.00M | -4.0% | $216.18M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (passiv) | 5.03M | +2.9% | $181.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 2.98M | +118.7% | $107.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Viking Global Investors ✦ | 2.60M | -75.4% | $93.59M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.74M | -33.4% | $62.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.74M | -33.4% | $62.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.74M | -33.4% | $62.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.74M | -33.4% | $62.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.74M | -33.4% | $62.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 527.29K | -74.5% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 527.29K | -74.5% | $19.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Millennium Management ✦ | 466.43K | +50.9% | $16.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 277.19K | +2.9% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 277.19K | +2.9% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 54.10K | -96.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 33.80K | -87.8% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 583 Inhaber, 354.58M Anteile, $16.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 100.00K Ant. · $6.00M
Officer · 9.23K Ant. · $540,752
Officer · 1.77K Ant. · $104,799
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
18.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
4.8% der Klasse · Original-SEC-Einreichung anzeigen ↗