Wellington Shields Capital Management, LLC - ROYALTY PHARMA PLC ownership

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
Wellington Shields Capital Management, LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q4 2022$1,897,250
-51.4%
48,007
-50.6%
0.23%
-75.2%
Q3 2022$3,904,000
-4.4%
97,1730.0%0.93%
+83.0%
Q2 2022$4,085,000
+10.8%
97,173
+2.6%
0.51%
+25.5%
Q1 2022$3,688,000
-2.3%
94,6730.0%0.40%
-16.4%
Q4 2021$3,773,000
+13.9%
94,673
+3.3%
0.48%
+6.9%
Q3 2021$3,312,000
-11.8%
91,641
+0.0%
0.45%
-0.4%
Q2 2021$3,756,000
-6.0%
91,6400.0%0.45%
+19.5%
Q1 2021$3,997,000
-14.7%
91,640
-2.1%
0.38%
-39.4%
Q4 2020$4,687,00093,6400.63%
Other shareholders
ROYALTY PHARMA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$244,378,00079.54%
Vantage Consulting Group Inc 7,862,542$284,152,00060.85%
Memorial Sloan Kettering Cancer Center 2,680,644$96,878,00060.36%
Indie Asset Partners, LLC 701,323$25,346,00020.53%
HARVARD MANAGEMENT CO INC 7,142,856$258,143,00015.13%
Bleichroeder LP 1,115,980$40,332,0006.55%
Overbrook Management Corp 785,132$28,375,0006.16%
Geo Capital Gestora de Recursos Ltd 194,305$7,022,0003.21%
Brown University 621,759$22,470,0003.05%
Graypoint LLC 610,584$22,067,0002.71%
View complete list of ROYALTY PHARMA PLC shareholders