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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,731,704 | +4.3% | 706,952 | +22.3% | 0.03% | 0.0% |
| Q1 2023 | $20,835,356 | +245397.3% | 578,278 | +169.3% | 0.03% | +116.7% |
| Q4 2022 | $8,487 | -99.9% | 214,754 | +12.3% | 0.01% | +9.1% |
| Q3 2022 | $7,685,000 | +58.0% | 191,256 | +65.3% | 0.01% | +57.1% |
| Q2 2022 | $4,865,000 | +6.4% | 115,718 | -1.4% | 0.01% | +40.0% |
| Q1 2022 | $4,574,000 | -0.7% | 117,393 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $4,607,000 | +112.9% | 115,618 | +93.1% | 0.01% | +150.0% |
| Q3 2021 | $2,164,000 | – | 59,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 3,391,754 | $122,204,897 | 47.65% |
| Vantage Consulting Group Inc | 1,022,194 | $36,829,650 | 20.91% |
| Indie Asset Partners, LLC | 433,000 | $15,600,990 | 18.22% |
| Overbrook Management Corp | 578,783 | $20,853,551 | 5.46% |
| Silicon Valley Community Foundation | 1,032,320 | $37,194,490 | 5.36% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,047,049 | $109,785,175 | 4.64% |
| Geo Capital Gestora de Recursos Ltd | 142,748 | $5,143 | 3.81% |
| Renaissance Capital LLC | 123,913 | $4,464,585 | 3.31% |
| Rokos Capital Management LLP | 1,106,813 | $40,077,698 | 2.96% |
| Lagoda Investment Management, L.P. | 101,500 | $3,657,045 | 2.60% |