QUADRANT CAPITAL GROUP LLC - ROYALTY PHARMA PLC ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q3 2023$23,911
+239.6%
881
+284.7%
0.00%
+100.0%
Q2 2023$7,040
-62.4%
229
-55.9%
0.00%
-50.0%
Q1 2023$18,700
+100.5%
519
+119.9%
0.00%
+100.0%
Q4 2022$9,327
-6.7%
236
-5.2%
0.00%0.0%
Q3 2022$10,000
-33.3%
249
-32.2%
0.00%
-50.0%
Q2 2022$15,000
+7.1%
367
-1.9%
0.00%0.0%
Q1 2022$14,000
+40.0%
374
+48.4%
0.00%
+100.0%
Q4 2021$10,000
+400.0%
252
+404.0%
0.00%
Q3 2021$2,000
-81.8%
50
-81.3%
0.00%
-100.0%
Q2 2021$11,000267
+8800.0%
0.00%
Q1 2021$030.0%0.00%
Q4 2020$030.00%
Other shareholders
ROYALTY PHARMA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 3,391,754$92,052,20447.04%
Indie Asset Partners, LLC 433,000$11,751,62011.84%
SUVRETTA CAPITAL MANAGEMENT, LLC 4,095,745$111,158,5196.01%
Advanced Portfolio Management, LLC 230,000$6,242,2005.25%
Compound Global Advisors, LLC 626,412$17,000,8223.73%
Geo Capital Gestora de Recursos Ltd 135,079$3,6663.39%
TORRAY INVESTMENT PARTNERS LLC 412,633$11,198,8601.98%
Overbrook Management Corp 298,712$8,107,0441.89%
Silicon Valley Community Foundation 358,270$9,723,4481.18%
Greytown Advisors Inc. 74,601$2,024,6711.12%
View complete list of ROYALTY PHARMA PLC shareholders