ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 135 filers reported holding ROYALTY PHARMA PLC in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,472,943 | -91.9% | 164,810 | -90.9% | 0.01% | -91.7% |
Q2 2023 | $55,535,530 | +129.2% | 1,806,621 | +168.6% | 0.11% | +111.8% |
Q1 2023 | $24,231,256 | +39.5% | 672,530 | +55.6% | 0.05% | +34.2% |
Q3 2022 | $17,368,000 | +496.8% | 432,250 | +479.0% | 0.04% | +533.3% |
Q1 2022 | $2,910,000 | -61.7% | 74,655 | -60.9% | 0.01% | -57.1% |
Q4 2021 | $7,605,000 | -82.5% | 190,846 | -84.1% | 0.01% | -92.2% |
Q3 2021 | $43,440,000 | +3428.8% | 1,201,980 | +4008.6% | 0.18% | +2150.0% |
Q3 2020 | $1,231,000 | – | 29,255 | – | 0.01% | – |
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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% |