ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 265 filers reported holding ROYALTY PHARMA PLC in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,357,000 | -11.7% | 50,000 | 0.0% | 0.05% | -9.6% |
| Q2 2023 | $1,537,000 | -14.7% | 50,000 | 0.0% | 0.05% | -30.7% |
| Q1 2023 | $1,801,500 | -8.8% | 50,000 | 0.0% | 0.08% | -22.7% |
| Q4 2022 | $1,976,000 | -99.9% | 50,000 | -19.0% | 0.10% | -20.5% |
| Q3 2022 | $2,480,994,000 | +95469.9% | 61,747 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $2,596,000 | +7.9% | 61,747 | 0.0% | 0.12% | +30.4% |
| Q1 2022 | $2,406,000 | -2.2% | 61,747 | 0.0% | 0.09% | +9.5% |
| Q4 2021 | $2,461,000 | +10.3% | 61,747 | 0.0% | 0.08% | +1.2% |
| Q3 2021 | $2,232,000 | – | 61,747 | – | 0.08% | – |
Download | ||||||
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% |