ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 331 filers reported holding ROYALTY PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,068,448 | -12.9% | 18,241,284 | -1.4% | 0.45% | -6.4% |
| Q2 2023 | $568,708,076 | -16.6% | 18,500,588 | -2.2% | 0.48% | -21.5% |
| Q1 2023 | $681,642,562 | +0.8% | 18,918,750 | +10.5% | 0.62% | -12.8% |
| Q4 2022 | $676,554,025 | -5.8% | 17,119,282 | -4.2% | 0.70% | -4.7% |
| Q3 2022 | $717,943,000 | -5.1% | 17,868,175 | -0.7% | 0.74% | -4.6% |
| Q2 2022 | $756,506,000 | +1622.9% | 17,994,918 | +1496.7% | 0.78% | +2403.2% |
| Q1 2022 | $43,909,000 | – | 1,127,031 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 3,391,754 | $122,204,897 | 47.65% |
| Vantage Consulting Group Inc | 1,022,194 | $36,829,650 | 20.91% |
| Indie Asset Partners, LLC | 433,000 | $15,600,990 | 18.22% |
| Overbrook Management Corp | 578,783 | $20,853,551 | 5.46% |
| Silicon Valley Community Foundation | 1,032,320 | $37,194,490 | 5.36% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,047,049 | $109,785,175 | 4.64% |
| Geo Capital Gestora de Recursos Ltd | 142,748 | $5,143 | 3.81% |
| Renaissance Capital LLC | 123,913 | $4,464,585 | 3.31% |
| Rokos Capital Management LLP | 1,106,813 | $40,077,698 | 2.96% |
| Lagoda Investment Management, L.P. | 101,500 | $3,657,045 | 2.60% |