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 | $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 | 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% |