ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,057,600 | +0.4% | 9,840,000 | +13.8% | 0.61% | +4.8% |
| Q2 2023 | $265,901,000 | +1.9% | 8,650,000 | +19.4% | 0.58% | -1.2% |
| Q1 2023 | $261,032,558 | -5.6% | 7,244,867 | +3.5% | 0.58% | -11.6% |
| Q4 2022 | $276,640,000 | -15.7% | 7,000,000 | -14.3% | 0.66% | -18.7% |
| Q3 2022 | $328,070,000 | -53.3% | 8,165,000 | -51.1% | 0.81% | -49.4% |
| Q2 2022 | $702,397,000 | -27.4% | 16,707,815 | -32.7% | 1.61% | -12.4% |
| Q1 2022 | $967,872,000 | -2.2% | 24,842,715 | 0.0% | 1.84% | +3.1% |
| Q4 2021 | $989,982,000 | +10.9% | 24,842,715 | +0.6% | 1.78% | +1.4% |
| Q3 2021 | $892,579,000 | -4.2% | 24,697,815 | +8.7% | 1.76% | -3.6% |
| Q2 2021 | $931,367,000 | -13.5% | 22,721,815 | -8.0% | 1.82% | -17.1% |
| Q1 2021 | $1,076,880,000 | -44.4% | 24,687,756 | -36.2% | 2.20% | -47.9% |
| Q4 2020 | $1,937,650,000 | +0.1% | 38,714,280 | -15.9% | 4.22% | -12.8% |
| Q3 2020 | $1,935,865,000 | -13.3% | 46,015,330 | 0.0% | 4.85% | -15.3% |
| Q2 2020 | $2,234,044,000 | – | 46,015,330 | – | 5.72% | – |
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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% |