ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,024 | +1.6% | 90,163 | +15.1% | 0.09% | -1.1% |
| Q2 2023 | $2,407,557 | -18.6% | 78,320 | +4.6% | 0.09% | -48.9% |
| Q4 2022 | $2,959,258 | -45.1% | 74,880 | -45.8% | 0.18% | -15.6% |
| Q1 2022 | $5,387,000 | +109.9% | 138,281 | +114.7% | 0.21% | +83.5% |
| Q4 2021 | $2,567,000 | +62.4% | 64,411 | +47.2% | 0.12% | +27.8% |
| Q3 2021 | $1,581,000 | -66.4% | 43,749 | -61.8% | 0.09% | -70.2% |
| Q2 2021 | $4,700,000 | +58.6% | 114,669 | +68.8% | 0.30% | +105.4% |
| Q1 2021 | $2,963,000 | – | 67,930 | – | 0.15% | – |
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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% |