ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 214 filers reported holding ROYALTY PHARMA PLC in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,838,000 | -18.6% | 824,033 | -26.2% | 5.13% | -21.7% |
| Q3 2021 | $40,332,000 | +392.0% | 1,115,980 | +458.0% | 6.55% | +429.5% |
| Q2 2021 | $8,198,000 | -53.0% | 200,000 | -50.0% | 1.24% | -16.9% |
| Q1 2021 | $17,448,000 | +74.3% | 400,000 | +100.0% | 1.49% | -23.6% |
| Q4 2020 | $10,010,000 | -78.7% | 200,000 | -82.1% | 1.95% | -76.8% |
| Q3 2020 | $46,949,000 | -13.3% | 1,115,980 | 0.0% | 8.40% | -12.3% |
| Q2 2020 | $54,181,000 | – | 1,115,980 | – | 9.58% | – |
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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% |