ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,891,959 | -13.9% | 290,787 | -10.6% | 0.02% | -11.1% |
| Q2 2023 | $9,165,958 | -12.4% | 325,311 | +3.1% | 0.02% | -18.2% |
| Q1 2023 | $10,467,918 | +72472.9% | 315,650 | -13.5% | 0.02% | -18.5% |
| Q4 2022 | $14,424 | -99.6% | 364,982 | +298.6% | 0.03% | +170.0% |
| Q3 2022 | $3,756,000 | +113.8% | 91,574 | +109.5% | 0.01% | +150.0% |
| Q2 2022 | $1,757,000 | +241.8% | 43,705 | +198.0% | 0.00% | +300.0% |
| Q1 2022 | $514,000 | +26.0% | 14,667 | +25.9% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | +9.4% | 11,650 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $373,000 | -29.5% | 11,959 | -21.9% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | -2.8% | 15,311 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $544,000 | – | 14,657 | – | 0.00% | – |
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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% |