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 | $5,484,641 | -9.2% | 202,087 | +2.8% | 0.02% | 0.0% |
| Q2 2023 | $6,043,515 | -14.7% | 196,601 | 0.0% | 0.02% | -20.0% |
| Q1 2023 | $7,083,534 | -8.8% | 196,601 | 0.0% | 0.02% | -13.8% |
| Q4 2022 | $7,769,672 | -1.6% | 196,601 | 0.0% | 0.03% | -9.4% |
| Q3 2022 | $7,899,000 | -6.8% | 196,601 | -2.4% | 0.03% | 0.0% |
| Q2 2022 | $8,472,000 | +7.9% | 201,517 | 0.0% | 0.03% | +28.0% |
| Q1 2022 | $7,851,000 | -2.2% | 201,517 | 0.0% | 0.02% | +8.7% |
| Q4 2021 | $8,030,000 | +113.5% | 201,517 | +93.6% | 0.02% | +91.7% |
| Q3 2021 | $3,762,000 | -9.0% | 104,106 | +3.2% | 0.01% | -14.3% |
| Q2 2021 | $4,135,000 | – | 100,869 | – | 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% |