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
| 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 | $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% |