ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 331 filers reported holding ROYALTY PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,879,609 | +6.5% | 1,612,055 | +17.5% | 0.02% | +4.8% |
| Q2 2023 | $42,143,948 | +12.5% | 1,372,320 | +32.9% | 0.02% | +5.0% |
| Q1 2023 | $37,455,486 | +11.1% | 1,032,685 | +4.3% | 0.02% | +11.1% |
| Q4 2022 | $33,725,043 | -2.6% | 990,276 | +19.4% | 0.02% | -14.3% |
| Q3 2022 | $34,620,000 | -14.4% | 829,606 | -11.4% | 0.02% | -34.4% |
| Q2 2022 | $40,441,000 | +230.2% | 936,566 | +212.2% | 0.03% | +300.0% |
| Q1 2022 | $12,248,000 | +52.6% | 299,977 | +50.2% | 0.01% | +60.0% |
| Q4 2021 | $8,025,000 | -84.1% | 199,723 | -85.7% | 0.01% | -85.7% |
| Q3 2021 | $50,353,000 | -56.6% | 1,393,281 | -50.7% | 0.04% | -56.8% |
| Q2 2021 | $115,929,000 | – | 2,828,265 | – | 0.08% | – |
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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% |