ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 198 filers reported holding ROYALTY PHARMA PLC in Q4 2020. The put-call ratio across all filers is 2.07 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $138,080,000 | -46.5% | 3,464,990 | -51.5% | 12.96% | -14.3% |
| Q3 2021 | $258,143,000 | -11.8% | 7,142,856 | 0.0% | 15.13% | -10.2% |
| Q2 2021 | $292,786,000 | -37.4% | 7,142,856 | -33.3% | 16.85% | -35.5% |
| Q1 2021 | $467,357,000 | -36.4% | 10,714,284 | -27.1% | 26.11% | -34.5% |
| Q4 2020 | $735,274,000 | +19.0% | 14,690,780 | 0.0% | 39.88% | +17.3% |
| Q3 2020 | $618,041,000 | -13.3% | 14,690,780 | 0.0% | 33.99% | -44.1% |
| Q2 2020 | $713,237,000 | – | 14,690,780 | – | 60.83% | – |
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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% |