ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 317 filers reported holding ROYALTY PHARMA PLC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,696,120 | -13.2% | 2,236,396 | -1.7% | 0.04% | -7.0% |
| Q2 2023 | $69,905,349 | -24.3% | 2,274,100 | -11.3% | 0.04% | -29.5% |
| Q1 2023 | $92,379,414 | -10.1% | 2,563,995 | -1.4% | 0.06% | -16.4% |
| Q4 2022 | $102,766,965 | -7.6% | 2,600,501 | -53.0% | 0.07% | -12.0% |
| Q3 2022 | $111,175,064 | -14.9% | 5,528,162 | +77.9% | 0.08% | -7.8% |
| Q2 2022 | $130,610,000 | +20.5% | 3,106,601 | +11.6% | 0.09% | +73.1% |
| Q1 2022 | $108,417,000 | +5.9% | 2,782,826 | +8.3% | 0.05% | +20.9% |
| Q4 2021 | $102,423,000 | +20.0% | 2,570,179 | +8.8% | 0.04% | +16.2% |
| Q3 2021 | $85,373,000 | -44.4% | 2,362,294 | -36.9% | 0.04% | -43.9% |
| Q2 2021 | $153,525,000 | +183.8% | 3,745,414 | +202.0% | 0.07% | +164.0% |
| Q1 2021 | $54,091,000 | -78.0% | 1,240,054 | -74.7% | 0.02% | -78.1% |
| Q4 2020 | $245,330,000 | +23.4% | 4,901,700 | +3.7% | 0.11% | +9.6% |
| Q3 2020 | $198,766,000 | -9.2% | 4,724,644 | +4.8% | 0.10% | -15.4% |
| Q2 2020 | $218,822,000 | – | 4,507,138 | – | 0.12% | – |
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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% |