ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 317 filers reported holding ROYALTY PHARMA PLC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,464,585 | -17.8% | 123,913 | -9.9% | 3.31% | -22.0% |
| Q4 2022 | $5,432,498 | -3.4% | 137,462 | -1.7% | 4.24% | +17.4% |
| Q3 2022 | $5,621,000 | -19.5% | 139,890 | -15.7% | 3.61% | -2.9% |
| Q2 2022 | $6,980,000 | +75.6% | 166,040 | +62.7% | 3.72% | +120.0% |
| Q1 2022 | $3,976,000 | -24.8% | 102,052 | -23.0% | 1.69% | +24.5% |
| Q4 2021 | $5,285,000 | -6.2% | 132,613 | -14.9% | 1.36% | +19.6% |
| Q3 2021 | $5,632,000 | -63.8% | 155,848 | -59.0% | 1.14% | -53.9% |
| Q2 2021 | $15,579,000 | -21.2% | 380,061 | -16.1% | 2.46% | -15.8% |
| Q1 2021 | $19,758,000 | +100.6% | 452,948 | +130.2% | 2.93% | +117.6% |
| Q4 2020 | $9,849,000 | – | 196,790 | – | 1.34% | – |
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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% |