ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 374 filers reported holding ROYALTY PHARMA PLC in Q2 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $606,973,091 | -5.8% | 23,017,561 | +8.5% | 0.01% | -6.7% |
| Q1 2024 | $644,021,397 | +6.8% | 21,205,841 | -1.2% | 0.02% | 0.0% |
| Q4 2023 | $602,796,290 | +8.0% | 21,459,462 | +4.4% | 0.02% | -6.2% |
| Q3 2023 | $558,103,004 | -12.5% | 20,563,854 | -0.9% | 0.02% | -11.1% |
| Q2 2023 | $637,594,299 | -10.8% | 20,741,519 | +4.5% | 0.02% | -14.3% |
| Q1 2023 | $715,153,783 | -6.8% | 19,848,842 | +2.2% | 0.02% | -12.5% |
| Q4 2022 | $767,211,684 | +4.5% | 19,413,251 | +6.3% | 0.02% | -4.0% |
| Q3 2022 | $734,092,000 | -5.1% | 18,270,089 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $773,439,000 | +13.5% | 18,397,640 | +5.2% | 0.02% | +38.9% |
| Q1 2022 | $681,145,000 | +2.3% | 17,483,188 | +4.6% | 0.02% | +5.9% |
| Q4 2021 | $666,107,000 | +19.2% | 16,715,324 | +8.1% | 0.02% | +6.2% |
| Q3 2021 | $558,754,000 | +32.5% | 15,460,845 | +50.3% | 0.02% | +33.3% |
| Q2 2021 | $421,691,000 | -29.3% | 10,287,641 | -24.7% | 0.01% | -33.3% |
| Q1 2021 | $596,048,000 | +31.5% | 13,664,581 | +50.9% | 0.02% | +28.6% |
| Q4 2020 | $453,128,000 | +188.6% | 9,053,545 | +142.6% | 0.01% | +133.3% |
| Q3 2020 | $156,989,000 | +57.7% | 3,731,632 | +82.0% | 0.01% | +50.0% |
| Q2 2020 | $99,534,000 | – | 2,050,145 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 6,761,970 | $294,957,000 | 88.74% |
| Vantage Consulting Group Inc | 8,705,551 | $379,735,000 | 76.23% |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $116,930,000 | 72.07% |
| HARVARD MANAGEMENT CO INC | 10,714,284 | $467,357,000 | 26.11% |
| ROBERT WOOD JOHNSON FOUNDATION | 970,151 | $4,231,798,000 | 21.59% |
| Brown University | 381,759 | $16,652,000 | 11.44% |
| Overbrook Management Corp | 771,155 | $33,638,000 | 7.48% |
| SpiderRock Advisors, LLC | 778,800 | $34,236,000 | 4.79% |
| Renaissance Capital LLC | 452,948 | $19,758,000 | 2.93% |
| Lagoda Investment Management, L.P. | 104,835 | $4,573,000 | 2.28% |