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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,330,000 | -49.0% | 331,759 | -46.6% | 5.40% | -30.4% |
| Q2 2022 | $26,139,000 | +7.9% | 621,759 | 0.0% | 7.77% | +31.1% |
| Q1 2022 | $24,224,000 | -2.2% | 621,759 | 0.0% | 5.93% | -2.0% |
| Q4 2021 | $24,777,000 | +10.3% | 621,759 | 0.0% | 6.04% | +98.4% |
| Q3 2021 | $22,470,000 | +43.6% | 621,759 | +62.9% | 3.05% | +17.5% |
| Q2 2021 | $15,648,000 | -6.0% | 381,759 | 0.0% | 2.59% | -77.3% |
| Q1 2021 | $16,652,000 | -12.8% | 381,759 | 0.0% | 11.44% | -17.2% |
| Q4 2020 | $19,107,000 | +19.0% | 381,759 | 0.0% | 13.82% | +21.0% |
| Q3 2020 | $16,061,000 | -13.3% | 381,759 | 0.0% | 11.43% | -16.3% |
| Q2 2020 | $18,534,000 | – | 381,759 | – | 13.65% | – |
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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% |