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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $655,000 | – | 13,094 | – | 0.00% | – |
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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% |