ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 281 filers reported holding ROYALTY PHARMA PLC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,386,000 | – | 31,767 | – | 0.13% | – |
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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% |