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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,265,002 | +25.8% | 231,154 | +42.9% | 0.01% | +20.0% |
| Q2 2023 | $4,979,401 | -15.6% | 161,737 | -1.4% | 0.01% | -23.1% |
| Q1 2023 | $5,902,000 | -6.2% | 164,071 | +3.2% | 0.01% | -7.1% |
| Q4 2022 | $6,290,000 | -6.6% | 158,953 | -5.3% | 0.01% | -22.2% |
| Q3 2022 | $6,736,000 | -4.0% | 167,801 | +0.5% | 0.02% | 0.0% |
| Q2 2022 | $7,017,000 | +18.6% | 167,009 | +10.1% | 0.02% | +38.5% |
| Q1 2022 | $5,918,000 | +13.0% | 151,706 | +15.6% | 0.01% | +18.2% |
| Q4 2021 | $5,237,000 | +20.3% | 131,276 | +9.0% | 0.01% | -8.3% |
| Q3 2021 | $4,355,000 | -10.2% | 120,415 | +1.7% | 0.01% | -14.3% |
| Q2 2021 | $4,851,000 | – | 118,407 | – | 0.01% | – |
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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% |