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Equibles

STATE STREET CORP

Position in RPRX — Royalty Pharma plc

CIK 93751 BOSTON, MA
Back to RPRX Full portfolio

Position in RPRX

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$691,804,500
+$164,621,348 QoQ
Shares Held
12,338,229
+12.3% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 29% Shared 2% None 69%

Common Shares in RPRX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. RPRX ranks #7 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 11,871,459 $5,896,909,829
2 REGN
Regeneron Pharmaceuticals, Inc.
 4,834,688 $3,014,621,355
3 INCY
Incyte Corp
 9,722,336 $1,102,124,008
4 MRNA
Moderna, Inc.
 15,726,193 $1,101,305,295
5 ALNY
Alnylam Pharmaceuticals, Inc.
 3,555,689 $1,070,369,059
6 RVMD
Revolution Medicines, Inc.
 4,897,051 $917,119,711
7 RPRX
Royalty Pharma plc
This page 		12,338,229 $691,804,500
8 INSM
INSMED Inc
 6,052,174 $645,282,791

All Filings in RPRX

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $691,804,500 12,338,229
2026-03-31 $527,183,152 10,989,851
2025-12-31 $411,502,128 10,649,641
2025-09-30 $362,422,725 10,272,753
2025-06-30 $367,323,616 10,194,938
2025-03-31 $296,237,064 9,516,128
2024-12-31 $248,981,758 9,760,163
2024-09-30 $269,215,051 9,516,262
2024-06-30 $250,167,206 9,486,811
2024-03-31 $276,371,494 9,100,148
2023-12-31 $249,258,019 8,873,550
2023-09-30 $228,671,218 8,425,616
2023-06-30 $251,663,400 8,186,838
2023-03-31 $300,519,204 8,340,805
2022-12-31 $320,897,736 8,119,882
2022-09-30 $318,282,454 7,921,415
2022-06-30 $321,384,869 7,644,740
2022-03-31 $302,429,805 7,762,572
2021-12-31 $282,031,600 7,077,330
2021-09-30 $210,867,684 5,834,745
2021-06-30 $199,524,317 4,867,634
2021-03-31 $204,397,344 4,685,863
2020-12-31 $118,004,987 2,357,742
2020-09-30 $42,835,421 1,018,194
2020-06-30 $1,980,840 40,800