XPONANCE, INC. - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 280 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
XPONANCE, INC. ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q2 2024$836,034
-11.5%
31,704
+1.9%
0.01%
-10.0%
Q1 2024$944,446
+148.8%
31,098
+130.1%
0.01%
+100.0%
Q4 2023$379,636
-23.2%
13,515
-25.8%
0.01%
-28.6%
Q3 2023$494,437
+22.5%
18,218
+38.8%
0.01%
+40.0%
Q2 2023$403,555
-14.8%
13,128
-0.1%
0.01%
-28.6%
Q1 2023$473,542
-8.4%
13,143
+0.5%
0.01%
-12.5%
Q4 2022$516,922
+80.7%
13,080
+84.0%
0.01%
+60.0%
Q3 2022$286,000
-2.1%
7,108
+2.2%
0.01%
-16.7%
Q2 2022$292,000
-68.0%
6,955
-70.3%
0.01%
-60.0%
Q1 2022$912,000
-1.3%
23,397
+1.0%
0.02%
+7.1%
Q4 2021$924,000
+12.1%
23,175
+1.7%
0.01%
-12.5%
Q3 2021$824,000
-16.9%
22,794
-5.7%
0.02%
-11.1%
Q2 2021$991,000
+58.1%
24,172
+68.1%
0.02%
+38.5%
Q1 2021$627,000
+164.6%
14,379
+203.4%
0.01%
+160.0%
Q4 2020$237,0004,7390.01%
Other shareholders
ROYALTY PHARMA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$263,446,00059.92%
Memorial Sloan Kettering Cancer Center 1,128,255$43,957,00050.90%
Vantage Consulting Group Inc 2,727,854$106,277,00041.47%
Indie Asset Partners, LLC 756,874$29,488,00022.15%
Overbrook Management Corp 723,250$28,178,0006.25%
Brown University 621,759$24,224,0005.93%
Geo Capital Gestora de Recursos Ltd 200,692$8,527,0003.82%
Lagoda Investment Management, L.P. 141,560$5,515,0002.97%
Greytown Advisors Inc. 131,143$5,109,0002.47%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,025,610$78,918,0002.41%
View complete list of ROYALTY PHARMA PLC shareholders