ProShare Advisors LLC - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 312 filers reported holding ROYALTY PHARMA PLC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$796,505
-10.7%
29,348
+1.2%
0.00%
-33.3%
Q2 2023$891,460
-19.5%
29,000
-5.6%
0.00%0.0%
Q1 2023$1,106,986
-33.5%
30,724
-27.0%
0.00%
-50.0%
Q4 2022$1,663,832
-2.8%
42,101
-1.2%
0.01%
-14.3%
Q3 2022$1,712,000
+2.3%
42,602
+7.0%
0.01%
+16.7%
Q2 2022$1,674,000
-18.9%
39,824
-24.8%
0.01%
+50.0%
Q1 2022$2,063,000
-25.4%
52,966
-23.7%
0.00%
-20.0%
Q4 2021$2,767,000
-23.1%
69,435
-30.3%
0.01%
-50.0%
Q3 2021$3,600,000
+19.2%
99,611
+35.1%
0.01%
+11.1%
Q2 2021$3,021,000
+25.2%
73,712
+33.3%
0.01%
+12.5%
Q1 2021$2,413,000
-21.5%
55,314
-10.0%
0.01%
-27.3%
Q4 2020$3,075,00061,4320.01%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$338,436,00092.73%
Vantage Consulting Group Inc 21,477,282$1,074,938,00087.53%
Memorial Sloan Kettering Cancer Center 3,565,887$178,473,00075.56%
HARVARD MANAGEMENT CO INC 14,690,780$735,274,00039.88%
ROBERT WOOD JOHNSON FOUNDATION 3,958,498$1,981,228,00021.69%
Brown University 381,759$19,107,00013.82%
Overbrook Management Corp 778,511$38,964,0009.50%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38,714,280$1,937,650,0004.22%
Lagoda Investment Management, L.P. 96,885$4,849,0002.61%
HealthCor Management, L.P. 1,339,530$67,043,0002.58%
View complete list of ROYALTY PHARMA PLC shareholders