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 | $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 | 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% |