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 | $1,028,661 | -2.5% | 37,902 | +10.4% | 0.68% | +0.3% |
| Q2 2023 | $1,055,304 | -15.5% | 34,330 | -1.0% | 0.68% | -16.9% |
| Q1 2023 | $1,249,520 | +6.6% | 34,680 | +16.9% | 0.82% | +0.7% |
| Q4 2022 | $1,172,163 | -6.5% | 29,660 | -4.9% | 0.81% | -14.8% |
| Q3 2022 | $1,253,000 | -48.8% | 31,176 | -48.4% | 0.95% | +14.9% |
| Q2 2022 | $2,445,000 | +109.7% | 60,362 | +101.6% | 0.83% | +11.3% |
| Q1 2022 | $1,166,000 | -1.4% | 29,939 | +0.9% | 0.74% | +5.8% |
| Q4 2021 | $1,183,000 | +43.9% | 29,682 | +30.5% | 0.70% | +22.9% |
| Q3 2021 | $822,000 | -12.0% | 22,747 | -0.2% | 0.57% | -12.3% |
| Q2 2021 | $934,000 | – | 22,797 | – | 0.65% | – |
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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% |