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 | $4,410,250 | +43.5% | 162,500 | +62.5% | 0.01% | +42.9% |
| Q2 2023 | $3,074,000 | +288.9% | 100,000 | +400.0% | 0.01% | +600.0% |
| Q4 2022 | $790,400 | -1.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $804,000 | -88.8% | 20,000 | -88.9% | 0.00% | -83.3% |
| Q4 2021 | $7,173,000 | -13.8% | 180,000 | -21.8% | 0.01% | 0.0% |
| Q3 2021 | $8,319,000 | +304.2% | 230,200 | +358.6% | 0.01% | +200.0% |
| Q2 2021 | $2,058,000 | -6.7% | 50,200 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,205,000 | +5.0% | 50,543 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $2,101,000 | – | 43,276 | – | 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% |