CWM, LLC - ROYALTY PHARMA PLC ownership

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
CWM, LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$130
+54.8%
4,782
+75.9%
0.00%0.0%
Q2 2023$84
+12.0%
2,718
+30.7%
0.00%0.0%
Q1 2023$75
+23.0%
2,080
+33.8%
0.00%
Q4 2022$61
-99.9%
1,554
-15.5%
0.00%
-100.0%
Q3 2022$74,000
-22.1%
1,839
-18.5%
0.00%0.0%
Q2 2022$95,000
-65.2%
2,257
-67.8%
0.00%
-50.0%
Q1 2022$273,000
+58.7%
7,002
+62.0%
0.00%
+100.0%
Q4 2021$172,000
+17100.0%
4,322
+28713.3%
0.00%
Q2 2021$1,0000.0%150.0%0.00%
Q1 2021$1,0000.0%150.0%0.00%
Q4 2020$1,0000.0%150.0%0.00%
Q3 2020$1,0000.0%150.0%0.00%
Q2 2020$1,0000.0%150.0%0.00%
Q1 2020$1,0000.0%150.0%0.00%
Q4 2019$1,0000.0%150.0%0.00%
Q3 2019$1,0000.0%150.0%0.00%
Q2 2019$1,0000.0%150.0%0.00%
Q1 2019$1,000150.00%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 3,391,754$92,052,20447.04%
Indie Asset Partners, LLC 433,000$11,751,62011.84%
SUVRETTA CAPITAL MANAGEMENT, LLC 4,095,745$111,158,5196.01%
Advanced Portfolio Management, LLC 230,000$6,242,2005.25%
Compound Global Advisors, LLC 626,412$17,000,8223.73%
Geo Capital Gestora de Recursos Ltd 135,079$3,6663.39%
TORRAY INVESTMENT PARTNERS LLC 412,633$11,198,8601.98%
Overbrook Management Corp 298,712$8,107,0441.89%
Silicon Valley Community Foundation 358,270$9,723,4481.18%
Greytown Advisors Inc. 74,601$2,024,6711.12%
View complete list of ROYALTY PHARMA PLC shareholders