ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 331 filers reported holding ROYALTY PHARMA PLC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $294,115 | -96.2% | 10,837 | -95.7% | 0.00% | -97.0% |
Q2 2023 | $7,668,922 | +317.2% | 249,477 | +389.0% | 0.07% | +266.7% |
Q1 2023 | $1,838,069 | -78.2% | 51,015 | -76.1% | 0.02% | -74.3% |
Q4 2022 | $8,427,126 | +862.0% | 213,237 | +878.2% | 0.07% | +900.0% |
Q3 2022 | $876,000 | -19.8% | 21,800 | -16.0% | 0.01% | -36.4% |
Q2 2022 | $1,092,000 | -63.2% | 25,967 | -65.9% | 0.01% | -59.3% |
Q1 2022 | $2,971,000 | +21.6% | 76,254 | +24.4% | 0.03% | +22.7% |
Q4 2021 | $2,443,000 | +574.9% | 61,290 | +593.1% | 0.02% | +450.0% |
Q2 2021 | $362,000 | -92.2% | 8,843 | -91.7% | 0.00% | -92.9% |
Q1 2021 | $4,627,000 | +269.9% | 106,080 | +324.3% | 0.06% | +229.4% |
Q4 2020 | $1,251,000 | -8.3% | 25,000 | -22.9% | 0.02% | -34.6% |
Q3 2020 | $1,364,000 | – | 32,418 | – | 0.03% | – |
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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% |