SG Americas Securities, LLC - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 265 filers reported holding ROYALTY PHARMA PLC in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$144
-80.2%
5,300
-77.6%
0.00%
-60.0%
Q2 2023$727
+71.9%
23,644
+101.5%
0.01%0.0%
Q1 2023$423
-99.9%
11,734
-28.6%
0.01%
-37.5%
Q3 2022$660,000
-19.7%
16,437
-15.9%
0.01%
-11.1%
Q2 2022$822,000
+16.6%
19,551
+8.0%
0.01%
+80.0%
Q1 2022$705,000
-24.9%
18,096
-30.4%
0.01%
+25.0%
Q3 2021$939,000
+99.8%
25,983
+126.5%
0.00%
+100.0%
Q2 2021$470,000
-68.7%
11,474
-66.6%
0.00%
-75.0%
Q1 2021$1,500,000
+129.0%
34,399
+162.7%
0.01%
+166.7%
Q4 2020$655,00013,0940.00%
Other shareholders
ROYALTY PHARMA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 3,391,754$92,052,20447.04%
Indie Asset Partners, LLC 433,000$11,751,62011.84%
SUVRETTA CAPITAL MANAGEMENT, LLC 4,095,745$111,158,5196.01%
Advanced Portfolio Management, LLC 230,000$6,242,2005.25%
Compound Global Advisors, LLC 626,412$17,000,8223.73%
Geo Capital Gestora de Recursos Ltd 135,079$3,6663.39%
TORRAY INVESTMENT PARTNERS LLC 412,633$11,198,8601.98%
Overbrook Management Corp 298,712$8,107,0441.89%
Silicon Valley Community Foundation 358,270$9,723,4481.18%
Greytown Advisors Inc. 74,601$2,024,6711.12%
View complete list of ROYALTY PHARMA PLC shareholders