CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 312 filers reported holding ROYALTY PHARMA PLC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$16,159,455
-13.3%
595,411
-1.8%
0.02%
-3.8%
Q2 2023$18,637,416
-12.7%
606,292
+2.3%
0.03%
-18.8%
Q1 2023$21,345,289
-9.2%
592,431
-0.5%
0.03%
-13.5%
Q4 2022$23,519,024
+0.2%
595,117
+1.9%
0.04%
-7.5%
Q3 2022$23,467,000
-5.2%
584,051
-0.8%
0.04%
+2.6%
Q2 2022$24,751,000
+12.1%
588,755
+3.9%
0.04%
+34.5%
Q1 2022$22,070,000
-7.2%
566,475
-5.1%
0.03%
+3.6%
Q4 2021$23,785,000
+50.5%
596,869
+36.5%
0.03%
+40.0%
Q3 2021$15,800,000
-32.5%
437,188
-23.5%
0.02%
-31.0%
Q2 2021$23,421,000
-6.5%
571,384
-0.5%
0.03%
-12.1%
Q1 2021$25,049,000
+153.6%
574,260
+191.0%
0.03%
+135.7%
Q4 2020$9,879,000
+58.9%
197,373
+33.5%
0.01%
+40.0%
Q3 2020$6,219,000147,8310.01%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$338,436,00092.73%
Vantage Consulting Group Inc 21,477,282$1,074,938,00087.53%
Memorial Sloan Kettering Cancer Center 3,565,887$178,473,00075.56%
HARVARD MANAGEMENT CO INC 14,690,780$735,274,00039.88%
ROBERT WOOD JOHNSON FOUNDATION 3,958,498$1,981,228,00021.69%
Brown University 381,759$19,107,00013.82%
Overbrook Management Corp 778,511$38,964,0009.50%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38,714,280$1,937,650,0004.22%
Lagoda Investment Management, L.P. 96,885$4,849,0002.61%
HealthCor Management, L.P. 1,339,530$67,043,0002.58%
View complete list of ROYALTY PHARMA PLC shareholders