ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 2 filers reported holding ROYALTY PHARMA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303 | -94.4% | 11,179 | -93.6% | 0.02% | -94.4% |
| Q2 2023 | $5,363 | +5.3% | 174,450 | +23.4% | 0.36% | -9.9% |
| Q1 2023 | $5,094 | -6.7% | 141,381 | +2.3% | 0.39% | -14.5% |
| Q4 2022 | $5,462 | -99.9% | 138,200 | +0.4% | 0.46% | -9.8% |
| Q3 2022 | $5,530,000 | -5.0% | 137,619 | -0.6% | 0.51% | -0.4% |
| Q2 2022 | $5,823,000 | +12.4% | 138,510 | +4.2% | 0.51% | +34.3% |
| Q1 2022 | $5,180,000 | – | 132,965 | – | 0.38% | – |
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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% |