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 | $59,890,245 | +72.2% | 2,206,715 | +95.0% | 0.16% | +85.1% |
Q2 2023 | $34,788,335 | +454.0% | 1,131,696 | +549.3% | 0.09% | +383.3% |
Q1 2023 | $6,279,453 | -63.9% | 174,284 | -60.4% | 0.02% | -67.3% |
Q4 2022 | $17,393,108 | -45.3% | 440,109 | -44.4% | 0.06% | -49.1% |
Q3 2022 | $31,796,000 | +60.6% | 791,340 | +68.0% | 0.11% | +66.2% |
Q2 2022 | $19,799,000 | +171.7% | 470,947 | +151.8% | 0.06% | +195.5% |
Q1 2022 | $7,287,000 | +13.7% | 187,027 | +16.3% | 0.02% | +57.1% |
Q4 2021 | $6,407,000 | – | 160,775 | – | 0.01% | – |
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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% |