ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 214 filers reported holding ROYALTY PHARMA PLC in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,766,311 | +73.1% | 1,133,615 | +96.1% | 0.10% | +72.7% |
| Q2 2023 | $17,769,350 | +61.4% | 578,053 | +89.2% | 0.06% | +41.0% |
| Q1 2023 | $11,007,454 | -13.4% | 305,508 | -5.0% | 0.04% | -15.2% |
| Q4 2022 | $12,707,972 | +4.4% | 321,558 | +6.1% | 0.05% | -19.3% |
| Q3 2022 | $12,178,000 | -20.9% | 303,093 | -17.2% | 0.06% | -12.3% |
| Q2 2022 | $15,395,000 | +124.4% | 366,203 | +107.9% | 0.06% | +170.8% |
| Q1 2022 | $6,861,000 | +321.4% | 176,115 | +331.1% | 0.02% | +380.0% |
| Q4 2021 | $1,628,000 | +54.0% | 40,856 | +68.6% | 0.01% | 0.0% |
| Q1 2021 | $1,057,000 | -32.2% | 24,232 | -34.6% | 0.01% | -16.7% |
| Q3 2020 | $1,559,000 | – | 37,062 | – | 0.01% | – |
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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% |