Trexquant Investment LP - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 277 filers reported holding ROYALTY PHARMA PLC in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.8%.

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 Q1 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