Verition Fund Management LLC - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 312 filers reported holding ROYALTY PHARMA PLC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$895,349
-30.5%
32,990
-21.3%
0.01%
-41.2%
Q2 2023$1,288,160
+94.5%
41,905
+127.9%
0.02%
+88.9%
Q1 2023$662,376
-47.9%
18,384
-42.9%
0.01%
-55.0%
Q4 2022$1,271,833
-7.3%
32,182
-52.9%
0.02%
+25.0%
Q3 2022$1,372,371
+266.0%
68,256
+665.8%
0.02%
+128.6%
Q2 2022$375,000
-79.3%
8,913
-80.8%
0.01%
-68.2%
Q1 2022$1,808,000
+146.3%
46,413
+128.6%
0.02%
+266.7%
Q3 2021$734,000
-45.8%
20,299
-38.5%
0.01%
-50.0%
Q2 2021$1,353,000
+430.6%
33,000
+463.7%
0.01%
+300.0%
Q1 2021$255,0005,8540.00%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 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