ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,612,446 | +53.8% | 209,576 | +75.7% | 0.02% | +56.2% |
| Q2 2023 | $3,648,003 | +15.3% | 119,294 | +36.9% | 0.02% | +6.7% |
| Q1 2023 | $3,162,928 | +16.8% | 87,133 | +27.2% | 0.02% | +7.1% |
| Q4 2022 | $2,708,068 | +13.2% | 68,524 | +15.0% | 0.01% | 0.0% |
| Q3 2022 | $2,393,000 | +15.6% | 59,561 | +21.0% | 0.01% | +16.7% |
| Q2 2022 | $2,070,000 | +7.8% | 49,242 | -0.1% | 0.01% | +33.3% |
| Q1 2022 | $1,920,000 | +35.8% | 49,278 | +38.8% | 0.01% | +28.6% |
| Q4 2021 | $1,414,000 | +31.7% | 35,491 | +21.3% | 0.01% | +16.7% |
| Q3 2021 | $1,074,000 | -11.2% | 29,270 | -0.5% | 0.01% | -14.3% |
| Q2 2021 | $1,210,000 | -5.7% | 29,413 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,283,000 | +5.6% | 29,413 | +21.2% | 0.01% | +14.3% |
| Q4 2020 | $1,215,000 | – | 24,271 | – | 0.01% | – |
Download | ||||||
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% |