ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 331 filers reported holding ROYALTY PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,071,000 | -11.7% | 150,000 | 0.0% | 0.44% | -9.7% |
| Q2 2023 | $4,611,000 | -23.0% | 150,000 | -9.1% | 0.49% | -26.1% |
| Q1 2023 | $5,989,500 | -29.5% | 165,000 | -23.3% | 0.66% | -25.7% |
| Q4 2022 | $8,496,800 | -6.6% | 215,000 | 0.0% | 0.89% | -7.0% |
| Q3 2022 | $9,099,000 | +44.3% | 215,000 | +43.3% | 0.95% | +33.1% |
| Q2 2022 | $6,306,000 | +11.2% | 150,000 | +15.4% | 0.72% | +81.3% |
| Q1 2021 | $5,671,000 | -54.7% | 130,000 | -48.0% | 0.40% | -61.3% |
| Q4 2020 | $12,513,000 | – | 250,000 | – | 1.02% | – |
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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% |