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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | -11.9% | 8,220 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $253 | -15.4% | 8,220 | -0.9% | 0.01% | -18.2% |
| Q1 2023 | $299 | -8.8% | 8,293 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $328 | -99.9% | 8,293 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $330,000 | -2.7% | 8,203 | +1.8% | 0.01% | -7.7% |
| Q2 2022 | $339,000 | +59.9% | 8,058 | +48.3% | 0.01% | +85.7% |
| Q1 2022 | $212,000 | +26.2% | 5,434 | +28.9% | 0.01% | +16.7% |
| Q4 2021 | $168,000 | +78.7% | 4,216 | +61.3% | 0.01% | +100.0% |
| Q3 2021 | $94,000 | -21.7% | 2,614 | -10.8% | 0.00% | -25.0% |
| Q2 2021 | $120,000 | – | 2,931 | – | 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% |