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 | $990,854 | +77.1% | 36,509 | +100.5% | 0.00% | 0.0% |
| Q2 2023 | $559,622 | +68.4% | 18,205 | +97.4% | 0.00% | – |
| Q1 2023 | $332,304 | -8.8% | 9,223 | 0.0% | 0.00% | – |
| Q4 2022 | $364,493 | +27.9% | 9,223 | +30.3% | 0.00% | – |
| Q3 2022 | $285,000 | +46.2% | 7,078 | +52.8% | 0.00% | – |
| Q2 2022 | $195,000 | +8.3% | 4,631 | 0.0% | 0.00% | – |
| Q1 2022 | $180,000 | +68.2% | 4,631 | +71.5% | 0.00% | – |
| Q4 2021 | $107,000 | -41.8% | 2,701 | -46.8% | 0.00% | – |
| Q3 2021 | $184,000 | -12.0% | 5,081 | 0.0% | 0.00% | – |
| Q2 2021 | $209,000 | -3.2% | 5,081 | +2.8% | 0.00% | – |
| Q1 2021 | $216,000 | +116.0% | 4,944 | +147.2% | 0.00% | – |
| Q4 2020 | $100,000 | – | 2,000 | – | 0.00% | – |
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% |