ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 312 filers reported holding ROYALTY PHARMA PLC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,606 | -22.0% | 68,519 | -11.6% | 0.29% | -24.0% |
| Q2 2023 | $2,382,627 | +63.8% | 77,509 | +110.6% | 0.38% | +55.5% |
| Q4 2022 | $1,454,178 | +17.2% | 36,796 | +19.1% | 0.25% | +6.9% |
| Q3 2022 | $1,241,000 | +38.4% | 30,896 | +34.2% | 0.23% | -6.1% |
| Q1 2022 | $897,000 | +10.9% | 23,024 | +13.4% | 0.25% | +12.3% |
| Q4 2021 | $809,000 | +137.2% | 20,300 | +115.5% | 0.22% | +135.5% |
| Q3 2021 | $341,000 | -58.4% | 9,422 | -52.8% | 0.09% | -58.8% |
| Q2 2021 | $819,000 | – | 19,969 | – | 0.23% | – |
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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% |