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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,612,782 | -27.7% | 1,106,813 | -16.9% | 0.22% | -45.8% |
| Q2 2023 | $40,965,902 | +2.2% | 1,331,813 | +20.3% | 0.40% | -86.6% |
| Q1 2023 | $40,077,698 | +107.5% | 1,106,813 | +124.9% | 2.96% | +250.4% |
| Q4 2022 | $19,312,566 | -3.0% | 492,228 | 0.0% | 0.85% | +42.7% |
| Q3 2022 | $19,901,000 | -3.4% | 492,228 | 0.0% | 0.59% | -1.8% |
| Q2 2022 | $20,604,000 | +50.9% | 492,228 | +47.5% | 0.60% | +122.1% |
| Q2 2021 | $13,658,000 | – | 333,778 | – | 0.27% | – |
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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% |