ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 233 filers reported holding ROYALTY PHARMA PLC in Q2 2021. The put-call ratio across all filers is 1.38 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,892 | -80.6% | 106,544 | -78.0% | 0.03% | -76.9% |
| Q2 2023 | $14,915 | +109.2% | 485,198 | +145.2% | 0.12% | +105.1% |
| Q1 2023 | $7,131 | +13.5% | 197,915 | +24.5% | 0.06% | -35.2% |
| Q4 2022 | $6,282 | -97.8% | 158,964 | +2155.8% | 0.09% | +2175.0% |
| Q3 2022 | $283,000 | -92.2% | 7,047 | -92.5% | 0.00% | -91.3% |
| Q1 2022 | $3,642,000 | -16.0% | 93,492 | -11.6% | 0.05% | -4.2% |
| Q2 2021 | $4,334,000 | +498.6% | 105,724 | +537.0% | 0.05% | +336.4% |
| Q1 2021 | $724,000 | -92.7% | 16,596 | -92.9% | 0.01% | -94.4% |
| Q3 2020 | $9,852,000 | +795.6% | 234,190 | +933.8% | 0.20% | +575.9% |
| Q2 2020 | $1,100,000 | – | 22,654 | – | 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% |