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 | $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 | $255,000 | – | 5,854 | – | 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% |