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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,011 | -9.9% | 1,953,242 | +2.0% | 0.06% | -11.1% |
| Q2 2023 | $58,843 | -16.5% | 1,914,216 | -2.1% | 0.07% | -20.9% |
| Q1 2023 | $70,479 | -28.6% | 1,956,125 | -21.7% | 0.09% | -34.1% |
| Q4 2022 | $98,755 | -99.9% | 2,498,870 | +30.1% | 0.14% | +21.1% |
| Q3 2022 | $77,203,000 | +73.8% | 1,921,426 | +81.9% | 0.11% | +81.0% |
| Q2 2022 | $44,418,000 | +92.4% | 1,056,555 | +78.3% | 0.06% | +117.2% |
| Q1 2022 | $23,083,000 | +976.6% | 592,477 | +898.6% | 0.03% | +866.7% |
| Q3 2021 | $2,144,000 | +174.5% | 59,330 | +231.5% | 0.00% | +200.0% |
| Q1 2021 | $781,000 | -93.7% | 17,900 | -93.9% | 0.00% | -95.0% |
| Q3 2020 | $12,389,000 | – | 294,481 | – | 0.02% | – |
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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% |