ALLIANCEBERNSTEIN L.P. - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 317 filers reported holding ROYALTY PHARMA PLC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$5,938,748
-13.1%
218,819
-1.5%
0.00%0.0%
Q2 2023$6,830,520
-35.0%
222,203
-23.8%
0.00%
-40.0%
Q1 2023$10,502,961
+66.0%
291,506
+82.1%
0.01%
+66.7%
Q4 2022$6,326,243
-51.7%
160,077
-50.9%
0.00%
-50.0%
Q3 2022$13,109,000
-19.4%
326,259
-15.7%
0.01%
-14.3%
Q2 2022$16,272,000
+29.4%
387,059
+19.9%
0.01%
+40.0%
Q1 2022$12,572,000
+101.5%
322,699
+106.1%
0.01%
+150.0%
Q4 2021$6,239,000
+8.0%
156,570
-2.1%
0.00%0.0%
Q3 2021$5,778,000
-11.2%
159,879
+0.7%
0.00%
-33.3%
Q2 2021$6,510,000
+60.3%
158,809
+70.6%
0.00%
+50.0%
Q1 2021$4,060,000
+61.7%
93,087
+85.5%
0.00%
+100.0%
Q4 2020$2,511,000
+46.6%
50,172
+23.2%
0.00%0.0%
Q3 2020$1,713,00040,7120.00%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 3,391,754$92,052,20447.04%
Indie Asset Partners, LLC 433,000$11,751,62011.84%
SUVRETTA CAPITAL MANAGEMENT, LLC 4,095,745$111,158,5196.01%
Advanced Portfolio Management, LLC 230,000$6,242,2005.25%
Compound Global Advisors, LLC 626,412$17,000,8223.73%
Geo Capital Gestora de Recursos Ltd 135,079$3,6663.39%
TORRAY INVESTMENT PARTNERS LLC 412,633$11,198,8601.98%
Overbrook Management Corp 298,712$8,107,0441.89%
Silicon Valley Community Foundation 358,270$9,723,4481.18%
Greytown Advisors Inc. 74,601$2,024,6711.12%
View complete list of ROYALTY PHARMA PLC shareholders