ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 331 filers reported holding ROYALTY PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,741,639 | -11.9% | 248,402 | -0.3% | 0.30% | -7.8% |
| Q2 2023 | $7,655,380 | +4.7% | 249,036 | +22.7% | 0.32% | -2.7% |
| Q1 2023 | $7,312,722 | +74.7% | 202,962 | +91.6% | 0.33% | +67.0% |
| Q4 2022 | $4,186,630 | -1.7% | 105,937 | -0.0% | 0.20% | -11.3% |
| Q3 2022 | $4,258,000 | -4.4% | 105,953 | +0.0% | 0.22% | -4.3% |
| Q2 2022 | $4,454,000 | -3.6% | 105,937 | -10.6% | 0.23% | +23.4% |
| Q1 2022 | $4,619,000 | +36.9% | 118,556 | +40.0% | 0.19% | +39.3% |
| Q4 2021 | $3,375,000 | – | 84,704 | – | 0.14% | – |
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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% |