Cubist Systematic Strategies, LLC - ROYALTY PHARMA PLC ownership

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
Cubist Systematic Strategies, LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$5,820,106
-42.6%
214,448
-35.0%
0.04%
-35.8%
Q2 2023$10,146,293
+1167.7%
330,068
+1385.9%
0.07%
+1240.0%
Q1 2023$800,356
-92.0%
22,214
-91.3%
0.01%
-91.5%
Q4 2022$10,062,108
+104.6%
254,608
+108.0%
0.06%
+110.7%
Q3 2022$4,919,000
+375.7%
122,432
+398.0%
0.03%
+366.7%
Q2 2022$1,034,000
-75.3%
24,586
-77.1%
0.01%
-82.9%
Q1 2022$4,184,000
+173.1%
107,404
+179.5%
0.04%
+133.3%
Q4 2021$1,532,000
-52.2%
38,434
-56.6%
0.02%
-62.5%
Q3 2021$3,203,000
-63.2%
88,640
-58.3%
0.04%
-59.2%
Q2 2021$8,710,000
+418.5%
212,488
+451.8%
0.10%
+345.5%
Q1 2021$1,680,000
+211.7%
38,505
+257.3%
0.02%
+214.3%
Q4 2020$539,000
-81.1%
10,776
-84.1%
0.01%
-83.3%
Q3 2020$2,847,000
+2040.6%
67,665
+2364.1%
0.04%
+2000.0%
Q2 2020$133,0002,7460.00%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$244,378,00079.54%
Vantage Consulting Group Inc 7,862,542$284,152,00060.85%
Memorial Sloan Kettering Cancer Center 2,680,644$96,878,00060.36%
Indie Asset Partners, LLC 701,323$25,346,00020.53%
HARVARD MANAGEMENT CO INC 7,142,856$258,143,00015.13%
Bleichroeder LP 1,115,980$40,332,0006.55%
Overbrook Management Corp 785,132$28,375,0006.16%
Geo Capital Gestora de Recursos Ltd 194,305$7,022,0003.21%
Brown University 621,759$22,470,0003.05%
Graypoint LLC 610,584$22,067,0002.71%
View complete list of ROYALTY PHARMA PLC shareholders