Trexquant Investment LP - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 1.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$8,539,737
-39.4%
314,655
-31.3%
0.21%
-42.0%
Q2 2023$14,087,773
+1303.5%
458,288
+1545.0%
0.37%
+1217.9%
Q1 2023$1,003,760
-45.8%
27,859
-40.6%
0.03%
-47.2%
Q4 2022$1,853,172
-77.7%
46,892
-78.0%
0.05%
-86.4%
Q1 2022$8,316,000
+1053.4%
213,440
+1079.6%
0.39%
+768.9%
Q4 2021$721,000
+90.7%
18,095
+96.2%
0.04%
+40.6%
Q2 2021$378,000
-72.7%
9,223
-71.0%
0.03%
-74.8%
Q1 2021$1,386,00031,7670.13%
Other shareholders
ROYALTY PHARMA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$338,436,00092.73%
Vantage Consulting Group Inc 21,477,282$1,074,938,00087.53%
Memorial Sloan Kettering Cancer Center 3,565,887$178,473,00075.56%
HARVARD MANAGEMENT CO INC 14,690,780$735,274,00039.88%
ROBERT WOOD JOHNSON FOUNDATION 3,958,498$1,981,228,00021.69%
Brown University 381,759$19,107,00013.82%
Overbrook Management Corp 778,511$38,964,0009.50%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38,714,280$1,937,650,0004.22%
Lagoda Investment Management, L.P. 96,885$4,849,0002.61%
HealthCor Management, L.P. 1,339,530$67,043,0002.58%
View complete list of ROYALTY PHARMA PLC shareholders