ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,957,000 | -58.9% | 1,128,255 | -57.9% | 50.90% | -24.2% |
| Q4 2021 | $106,824,000 | +10.3% | 2,680,644 | 0.0% | 67.12% | +11.2% |
| Q3 2021 | $96,878,000 | -11.8% | 2,680,644 | 0.0% | 60.36% | -16.0% |
| Q2 2021 | $109,880,000 | -6.0% | 2,680,644 | 0.0% | 71.84% | -0.3% |
| Q1 2021 | $116,930,000 | -34.5% | 2,680,644 | -24.8% | 72.07% | -4.6% |
| Q4 2020 | $178,473,000 | – | 3,565,887 | – | 75.56% | – |
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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% |