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 | $678,500 | -26.4% | 25,000 | -16.7% | 0.02% | -38.5% |
| Q2 2023 | $922,200 | -18.7% | 30,000 | -4.8% | 0.03% | -7.1% |
| Q1 2023 | $1,134,945 | -8.8% | 31,500 | 0.0% | 0.03% | -15.2% |
| Q4 2022 | $1,245,000 | -1.7% | 31,500 | 0.0% | 0.03% | -8.3% |
| Q3 2022 | $1,266,000 | -7.3% | 31,500 | -3.1% | 0.04% | +2.9% |
| Q2 2022 | $1,366,000 | +7.9% | 32,500 | 0.0% | 0.04% | +29.6% |
| Q1 2022 | $1,266,000 | -2.2% | 32,500 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $1,295,000 | -10.4% | 32,500 | -18.8% | 0.03% | -16.1% |
| Q3 2021 | $1,446,000 | – | 40,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 6,761,970 | $244,378,000 | 79.54% |
| Vantage Consulting Group Inc | 7,862,542 | $284,152,000 | 60.85% |
| Memorial Sloan Kettering Cancer Center | 2,680,644 | $96,878,000 | 60.36% |
| Indie Asset Partners, LLC | 701,323 | $25,346,000 | 20.53% |
| HARVARD MANAGEMENT CO INC | 7,142,856 | $258,143,000 | 15.13% |
| Bleichroeder LP | 1,115,980 | $40,332,000 | 6.55% |
| Overbrook Management Corp | 785,132 | $28,375,000 | 6.16% |
| Geo Capital Gestora de Recursos Ltd | 194,305 | $7,022,000 | 3.21% |
| Brown University | 621,759 | $22,470,000 | 3.05% |
| Graypoint LLC | 610,584 | $22,067,000 | 2.71% |