APG Asset Management N.V. - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 332 filers reported holding ROYALTY PHARMA PLC in Q1 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q2 2024$17,033,039
+54.0%
692,270
+76.0%
0.03%
+57.9%
Q1 2024$11,059,292
+59.2%
393,284
+44.0%
0.02%
+35.7%
Q4 2023$6,945,133
-12.0%
273,120
-6.1%
0.01%
-12.5%
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$544,00014,6570.00%
Other shareholders
ROYALTY PHARMA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$338,436,00092.73%
Vantage Consulting Group Inc 21,477,282$1,074,938,00087.53%
Memorial Sloan Kettering Cancer Center 3,565,887$178,473,00075.56%
HARVARD MANAGEMENT CO INC 14,690,780$735,274,00039.88%
ROBERT WOOD JOHNSON FOUNDATION 3,958,498$1,981,228,00021.69%
Brown University 381,759$19,107,00013.82%
Overbrook Management Corp 778,511$38,964,0009.50%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38,714,280$1,937,650,0004.22%
Lagoda Investment Management, L.P. 96,885$4,849,0002.61%
HealthCor Management, L.P. 1,339,530$67,043,0002.58%
View complete list of ROYALTY PHARMA PLC shareholders