ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 2 filers reported holding ROYALTY PHARMA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,114 | -44.6% | 483,200 | -37.3% | 0.02% | -35.3% |
| Q2 2023 | $23,691 | -49.5% | 770,700 | -40.8% | 0.03% | -45.2% |
| Q1 2023 | $46,871 | +36.5% | 1,300,900 | +49.7% | 0.06% | +31.9% |
| Q4 2022 | $34,343 | -99.5% | 869,000 | +372.5% | 0.05% | +487.5% |
| Q1 2022 | $7,165,000 | -77.5% | 183,900 | -77.0% | 0.01% | -80.0% |
| Q4 2021 | $31,844,000 | +12.4% | 799,100 | +2.0% | 0.04% | +8.1% |
| Q3 2021 | $28,319,000 | -16.6% | 783,600 | -5.4% | 0.04% | -11.9% |
| Q2 2021 | $33,964,000 | – | 828,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 3,391,754 | $92,052,204 | 47.04% |
| Indie Asset Partners, LLC | 433,000 | $11,751,620 | 11.84% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,095,745 | $111,158,519 | 6.01% |
| Advanced Portfolio Management, LLC | 230,000 | $6,242,200 | 5.25% |
| Compound Global Advisors, LLC | 626,412 | $17,000,822 | 3.73% |
| Geo Capital Gestora de Recursos Ltd | 135,079 | $3,666 | 3.39% |
| TORRAY INVESTMENT PARTNERS LLC | 412,633 | $11,198,860 | 1.98% |
| Overbrook Management Corp | 298,712 | $8,107,044 | 1.89% |
| Silicon Valley Community Foundation | 358,270 | $9,723,448 | 1.18% |
| Greytown Advisors Inc. | 74,601 | $2,024,671 | 1.12% |